Rockbridge Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-152	Closed	-$10.4K	–	424
2023 Q4	$10.4K	Buy	+152	New	+$9.95K	﹤0.01%	396
2022 Q3	–	Sell	-152	Closed	-$12.7K	–	401
2022 Q2	$12.7K	Hold	152	–	–	﹤0.01%	345
2022 Q1	$15.5K	Hold	152	–	–	﹤0.01%	442
2021 Q4	$15K	Hold	152	–	–	﹤0.01%	517
2021 Q3	$12K	Hold	152	–	–	﹤0.01%	501
2021 Q2	$13K	Hold	152	–	–	﹤0.01%	491
2021 Q1	$14K	Hold	152	–	–	﹤0.01%	462
2020 Q4	$15K	Hold	152	–	–	﹤0.01%	453
2020 Q3	$15K	Hold	152	–	–	﹤0.01%	423
2020 Q2	$14K	Buy	+152	New	+$12.5K	﹤0.01%	390

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 $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Rockbridge Investment Management's MKC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 152 shares — an estimated $10.4K sold.

Rockbridge Investment Management first reported a position in MKC in Q2 2020 and held it in 10 quarters. The position peaked at $15.5K in Q1 2022. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Rockbridge Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 152 McCormick & Company Non-Voting shares in Q1 2024, an estimated $10.4K.
Rockbridge Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's McCormick & Company Non-Voting position peaked at $15.5K in Q1 2022.
949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.