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 $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return