Quintet Private Bank (Europe)’s McCormick & Company Non-Voting MKC Stock Holding History

Quintet Private Bank (Europe)’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
2025 Q2	–	Sell	-1,000	Closed	-$82.3K	–	226
2025 Q1	$82.3K	Hold	1,000	–	–	﹤0.01%	132
2024 Q4	$76.2K	Hold	1,000	–	–	﹤0.01%	144
2024 Q3	$82.3K	Buy	1,000 +118	+13%	+$9.2K	﹤0.01%	141
2024 Q2	$71K	Sell	882 -621	-41%	-$45.2K	﹤0.01%	147
2024 Q1	$133K	Sell	1,503 -237	-14%	-$16.1K	0.01%	154
2023 Q4	$119K	Hold	1,740	–	–	0.01%	129
2023 Q3	$132K	Buy	1,740 +25	+1%	+$2.09K	0.01%	143
2023 Q2	$151K	Sell	1,715 -27	-2%	-$2.39K	0.01%	158
2023 Q1	$145K	Buy	+1,742	New	+$133K	0.01%	160
2022 Q2	$151K	Buy	+1,715	New	+$162K	0.01%	158

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quintet Private Bank (Europe)'s MKC Position: Q2 2025 in Review

Quintet Private Bank (Europe) sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 1,000 shares — an estimated $82.3K sold.

Quintet Private Bank (Europe) first reported a position in MKC in Q2 2022 and held it in 10 quarters. The position peaked at $151K in Q2 2023. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Quintet Private Bank (Europe) reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,000 McCormick & Company Non-Voting shares in Q2 2025, an estimated $82.3K.
Quintet Private Bank (Europe) first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 10 quarters.
Quintet Private Bank (Europe)'s McCormick & Company Non-Voting position peaked at $151K in Q2 2023.
1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.