Royal Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

Royal Fund 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 Q2	–	Sell	-4,447	Closed	-$342K	–	320
2024 Q1	$342K	Hold	4,447	–	–	0.03%	259
2023 Q4	$304K	Sell	4,447 -2,221	-33%	-$145K	0.03%	242
2023 Q3	$512K	Buy	6,668 +2,260	+51%	+$189K	0.07%	205
2023 Q2	$385K	Hold	4,408	–	–	0.05%	218
2023 Q1	$367K	Hold	4,408	–	–	0.05%	228
2022 Q4	$365K	Hold	4,408	–	–	0.06%	200
2022 Q3	$314K	Hold	4,408	–	–	0.06%	176
2022 Q2	$366K	Hold	4,408	–	–	0.06%	163
2022 Q1	$439K	Hold	4,408	–	–	0.06%	155
2021 Q4	$425K	Hold	4,408	–	–	0.06%	144
2021 Q3	$357K	Hold	4,408	–	–	0.05%	149
2021 Q2	$389K	Hold	4,408	–	–	0.06%	142
2021 Q1	$393K	Sell	4,408 -4	-0.1%	-$356	0.07%	140
2020 Q4	$421K	Hold	4,412	–	–	0.09%	128
2020 Q3	$428K	Buy	+4,412	New	+$432K	0.11%	119
2020 Q2	–	Sell	-4,458	Closed	-$314K	–	395
2020 Q1	$314K	Buy	4,458 +50	+1%	+$3.88K	0.13%	100
2019 Q4	$374K	Hold	4,408	–	–	0.1%	99
2019 Q3	$344K	Buy	+4,408	New	+$354K	0.1%	98

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 $3.37T AUM 44.26% 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

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

Royal Fund Management's MKC Position: Q2 2024 in Review

Royal Fund Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 4,447 shares — an estimated $342K sold.

Royal Fund Management first reported a position in MKC in Q3 2019 and held it in 18 quarters. The position peaked at $512K in Q3 2023. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Royal Fund Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Royal Fund Management sold 4,447 McCormick & Company Non-Voting shares in Q2 2024, an estimated $342K.
Royal Fund Management first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 18 quarters.
Royal Fund Management's McCormick & Company Non-Voting position peaked at $512K in Q3 2023.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.