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

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PineBridge Investments's MKC Position: Q3 2023 in Review

PineBridge Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 685 shares — an estimated $59.8K sold.

PineBridge Investments first reported a position in MKC in Q1 2018 and held it in 9 quarters. The position peaked at $8.94M in Q1 2018. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

PineBridge Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 685 McCormick & Company Non-Voting shares in Q3 2023, an estimated $59.8K.
PineBridge Investments first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 9 quarters.
PineBridge Investments's McCormick & Company Non-Voting position peaked at $8.94M in Q1 2018.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.