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PineBridge Investments’s McCormick & Company Non-Voting MKC Stock Holding History

PineBridge Investments’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-685
Closed -$59.8K – 871
2023
Q2 		$59.8K Hold
685
– – ﹤0.01% 622
2023
Q1 		$57K Buy
685
+241
+54% +$18.4K ﹤0.01% 567
2022
Q4 		$36.8K Hold
444
– – ﹤0.01% 591
2022
Q3 		$32K Buy
444
+92
+26% +$7.71K ﹤0.01% 601
2022
Q2 		$29K Buy
+352
New +$33.3K ﹤0.01% 617
2020
Q2 		– Sell
-416
Closed -$29K – 735
2020
Q1 		$29K Buy
+416
New +$32.3K ﹤0.01% 616
2018
Q4 		– Sell
-47,396
Closed -$3.12M – 1106
2018
Q3 		$3.12M Sell
47,396
-103,876
-69% -$6.41M 0.06% 260
2018
Q2 		$8.78M Sell
151,272
-16,728
-10% -$878K 0.22% 126
2018
Q1 		$8.94M Buy
+168,000
New +$8.83M 0.21% 125

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return