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

Quantamental Technologies’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	-7,446	Closed	-$650K	–	475
2023 Q2	$650K	Buy	+7,446	New	+$658K	0.27%	114
2023 Q1	–	Sell	-5,729	Closed	-$475K	–	539
2022 Q4	$475K	Buy	5,729 +500	+10%	+$40.3K	0.22%	169
2022 Q3	$373K	Sell	5,229 -6,646	-56%	-$557K	0.15%	249
2022 Q2	$989K	Buy	+11,875	New	+$1.13M	0.45%	51
2021 Q4	–	Sell	-8,945	Closed	-$725K	–	461
2021 Q3	$725K	Buy	+8,945	New	+$768K	0.48%	65
2021 Q2	–	Sell	-3,639	Closed	-$324K	–	262
2021 Q1	$324K	Buy	+3,639	New	+$324K	1.04%	45
2020 Q4	–	Sell	-7,646	Closed	-$742K	–	203
2020 Q3	$742K	Buy	7,646 +2,800	+58%	+$274K	0.55%	56
2020 Q2	$435K	Sell	4,846 -154	-3%	-$12.7K	0.29%	112
2020 Q1	$353K	Buy	+5,000	New	+$388K	0.82%	43
2019 Q2	–	Sell	-64	Closed	-$5K	–	1668
2019 Q1	$5K	Sell	64 -5,948	-99%	-$401K	﹤0.01%	1322
2018 Q4	$419K	Buy	+6,012	New	+$431K	0.25%	71

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Quantamental Technologies's MKC Position: Q3 2023 in Review

Quantamental Technologies sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 7,446 shares — an estimated $650K sold.

Quantamental Technologies first reported a position in MKC in Q4 2018 and held it in 11 quarters. The position peaked at $989K in Q2 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Quantamental Technologies reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,446 McCormick & Company Non-Voting shares in Q3 2023, an estimated $650K.
Quantamental Technologies first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's McCormick & Company Non-Voting position peaked at $989K in Q2 2022.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.