QP
MKC icon

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

Quilter Plc’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
-2,650
Closed -$204K – 120
2024
Q1 		$204K Buy
+2,650
New +$180K ﹤0.01% 117
2023
Q4 		– Sell
-2,675
Closed -$2.67M – 191
2023
Q3 		$2.67M Sell
2,675
-2,000
-43% -$167K 0.01% 125
2023
Q2 		$4.64M Hold
4,675
– – 0.02% 109
2023
Q1 		$4.64M Sell
4,675
-300
-6% -$22.9K 0.02% 103
2022
Q4 		$412K Hold
4,975
– – 0.01% 103
2022
Q3 		$355K Sell
4,975
-385
-7% -$32.3K 0.01% 103
2022
Q2 		$446K Sell
5,360
-670
-11% -$63.5K 0.02% 102
2022
Q1 		$602K Sell
6,030
-370
-6% -$36.2K 0.02% 105
2021
Q4 		$613K Hold
6,400
– – 0.02% 105
2021
Q3 		$519K Sell
6,400
-13,313
-68% -$1.14M 0.01% 173
2021
Q2 		$1.74M Sell
19,713
-6,273
-24% -$559K 0.05% 103
2021
Q1 		$2.32M Buy
25,986
+8,463
+48% +$753K 0.07% 106
2020
Q4 		$1.68M Sell
17,523
-8,923
-34% -$842K 0.06% 101
2020
Q3 		$2.57M Sell
26,446
-1,202
-4% -$118K 0.1% 81
2020
Q2 		$2.48M Sell
27,648
-700
-2% -$57.7K 0.12% 83
2020
Q1 		$2M Hold
28,348
– – 0.13% 84
2019
Q4 		$2.41M Buy
+28,348
New +$2.35M 0.14% 84

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
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

Quilter Plc's MKC Position: Q2 2024 in Review

Quilter Plc sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 2,650 shares — an estimated $204K sold.

Quilter Plc first reported a position in MKC in Q4 2019 and held it in 17 quarters. The position peaked at $4.64M in Q1 2023. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Quilter Plc reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Quilter Plc sold 2,650 McCormick & Company Non-Voting shares in Q2 2024, an estimated $204K.
  • Quilter Plc first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 17 quarters.
  • Quilter Plc's McCormick & Company Non-Voting position peaked at $4.64M in Q1 2023.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Quilter Plc's 13F filing for Q2 2024, filed 9 Aug 2024.