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

Private Ocean’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	-362	Closed	-$27.4K	–	532
2023 Q3	$27.4K	Hold	362	–	–	﹤0.01%	283
2023 Q2	$31.6K	Hold	362	–	–	﹤0.01%	301
2023 Q1	$30.1K	Hold	362	–	–	﹤0.01%	286
2022 Q4	$30K	Hold	362	–	–	﹤0.01%	280
2022 Q3	$25K	Hold	362	–	–	﹤0.01%	284
2022 Q2	$30K	Hold	362	–	–	﹤0.01%	259
2022 Q1	$36K	Hold	362	–	–	﹤0.01%	275
2021 Q4	$35K	Hold	362	–	–	﹤0.01%	312
2021 Q3	$29K	Hold	362	–	–	﹤0.01%	321
2021 Q2	$32K	Hold	362	–	–	﹤0.01%	309
2021 Q1	$32K	Hold	362	–	–	0.01%	319
2020 Q4	$35K	Hold	362	–	–	0.01%	271
2020 Q3	$35K	Hold	362	–	–	0.01%	255
2020 Q2	$32K	Hold	362	–	–	0.01%	252
2020 Q1	$25K	Sell	362 -264	-42%	-$20.5K	0.01%	300
2019 Q4	$54K	Hold	626	–	–	0.01%	228
2019 Q3	$49K	Hold	626	–	–	0.01%	229
2019 Q2	$48K	Buy	626 +264	+73%	+$20.4K	0.01%	211
2019 Q1	$27K	Buy	+362	New	+$24.4K	0.01%	251

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Ocean's MKC Position: Q4 2023 in Review

Private Ocean sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 362 shares — an estimated $27.4K sold.

Private Ocean first reported a position in MKC in Q1 2019 and held it in 19 quarters. The position peaked at $54K in Q4 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Private Ocean reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 362 McCormick & Company Non-Voting shares in Q4 2023, an estimated $27.4K.
Private Ocean first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 19 quarters.
Private Ocean's McCormick & Company Non-Voting position peaked at $54K in Q4 2019.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.