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

Plancorp LLC’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
2024 Q4	–	Sell	-2,443	Closed	-$201K	–	328
2024 Q3	$201K	Buy	+2,443	New	+$190K	0.01%	303
2022 Q3	–	Sell	-2,593	Closed	-$216K	–	240
2022 Q2	$216K	Sell	2,593 -65	-2%	-$6.16K	0.01%	226
2022 Q1	$265K	Buy	2,658 +51	+2%	+$4.99K	0.02%	214
2021 Q4	$252K	Buy	+2,607	New	+$222K	0.02%	214
2021 Q2	–	Sell	-2,464	Closed	-$220K	–	222
2021 Q1	$220K	Sell	2,464 -35	-1%	-$3.11K	0.05%	193
2020 Q4	$239K	Buy	2,499 +57	+2%	+$5.38K	0.06%	181
2020 Q3	$237K	Buy	+2,442	New	+$239K	0.07%	162

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Plancorp LLC's MKC Position: Q4 2024 in Review

Plancorp LLC sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 2,443 shares — an estimated $201K sold.

Plancorp LLC first reported a position in MKC in Q3 2020 and held it in 7 quarters. The position peaked at $265K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Plancorp LLC reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
Plancorp LLC sold 2,443 McCormick & Company Non-Voting shares in Q4 2024, an estimated $201K.
Plancorp LLC first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 7 quarters.
Plancorp LLC's McCormick & Company Non-Voting position peaked at $265K in Q1 2022.
1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Plancorp LLC's 13F filing for Q4 2024, filed 11 Feb 2025.