Pring Turner Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History

Pring Turner Capital Group’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 Q2	–	Sell	-5,335	Closed	-$410K	–	70
2024 Q1	$410K	Sell	5,335 -5	-0.1%	-$340	0.3%	47
2023 Q4	$365K	Sell	5,340 -100	-2%	-$6.54K	0.28%	49
2023 Q3	$411K	Sell	5,440 -15	-0.3%	-$1.25K	0.34%	46
2023 Q2	$476K	Sell	5,455 -40	-0.7%	-$3.54K	0.44%	45
2023 Q1	$457K	Buy	5,495 +85	+2%	+$6.48K	0.45%	44
2022 Q4	$448K	Sell	5,410 -2,150	-28%	-$173K	0.49%	41
2022 Q3	$539K	Sell	7,560 -500	-6%	-$41.9K	0.54%	43
2022 Q2	$671K	Buy	8,060 +800	+11%	+$75.8K	0.64%	35
2022 Q1	$725K	Sell	7,260 -600	-8%	-$58.7K	0.56%	39
2021 Q4	$759K	Buy	+7,860	New	+$669K	0.67%	33

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pring Turner Capital Group's MKC Position: Q2 2024 in Review

Pring Turner Capital Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 5,335 shares — an estimated $410K sold.

Pring Turner Capital Group first reported a position in MKC in Q4 2021 and held it in 10 quarters. The position peaked at $759K in Q4 2021. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Pring Turner Capital Group reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Pring Turner Capital Group sold 5,335 McCormick & Company Non-Voting shares in Q2 2024, an estimated $410K.
Pring Turner Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 10 quarters.
Pring Turner Capital Group's McCormick & Company Non-Voting position peaked at $759K in Q4 2021.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Pring Turner Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.