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

Pitcairn’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
Q4 		– Sell
-13,413
Closed -$1.01M – 688
2023
Q3 		$1.01M Buy
13,413
+127
+1% +$10.6K 0.08% 207
2023
Q2 		$1.16M Sell
13,286
-985
-7% -$87K 0.1% 187
2023
Q1 		$1.19M Buy
14,271
+133
+0.9% +$10.1K 0.11% 176
2022
Q4 		$1.17M Sell
14,138
-1,315
-9% -$106K 0.12% 165
2022
Q3 		$1.1M Buy
15,453
+1,693
+12% +$142K 0.12% 167
2022
Q2 		$1.15M Buy
+13,760
New +$1.3M 0.12% 154
2021
Q1 		– Sell
-2,128
Closed -$204K – 617
2020
Q4 		$204K Sell
2,128
-6
-0.3% -$566 0.02% 551
2020
Q3 		$207K Buy
+2,134
New +$209K 0.02% 487
2020
Q1 		– Sell
-2,430
Closed -$207K – 502
2019
Q4 		$207K Buy
+2,430
New +$201K 0.02% 517
2019
Q3 		– Sell
-2,780
Closed -$216K – 541
2019
Q2 		$216K Buy
2,780
+38
+1% +$2.93K 0.02% 501
2019
Q1 		$207K Buy
+2,742
New +$185K 0.02% 476

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Pitcairn's MKC Position: Q4 2023 in Review

Pitcairn sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 13,413 shares — an estimated $1.01M sold.

Pitcairn first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $1.19M in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Pitcairn reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 13,413 McCormick & Company Non-Voting shares in Q4 2023, an estimated $1.01M.
  • Pitcairn first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
  • Pitcairn's McCormick & Company Non-Voting position peaked at $1.19M in Q1 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.