SevenBridge Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

SevenBridge Financial Group’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
2023 Q4	–	Sell	-2,967	Closed	-$224K	–	192
2023 Q3	$224K	Hold	2,967	–	–	0.06%	173
2023 Q2	$259K	Hold	2,967	–	–	0.07%	154
2023 Q1	$247K	Buy	+2,967	New	+$226K	0.07%	163
2022 Q2	–	Sell	-2,162	Closed	-$216K	–	152
2022 Q1	$216K	Hold	2,162	–	–	0.08%	148
2021 Q4	$209K	Buy	+2,162	New	+$184K	0.06%	164
2021 Q1	–	Sell	-2,178	Closed	-$208K	–	156
2020 Q4	$208K	Hold	2,178	–	–	0.08%	146
2020 Q3	$211K	Sell	2,178 -50	-2%	-$4.89K	0.1%	130
2020 Q2	$200K	Buy	+2,228	New	+$184K	0.1%	132
2019 Q3	–	Sell	-2,428	Closed	-$188K	–	406
2019 Q2	$188K	Buy	2,428 +100	+4%	+$7.71K	0.07%	160
2019 Q1	$175K	Hold	2,328	–	–	0.07%	153
2018 Q4	$162K	Hold	2,328	–	–	0.1%	142
2018 Q3	$153K	Hold	2,328	–	–	0.08%	144
2018 Q2	$135K	Buy	2,328 +16	+0.7%	+$840	0.08%	162
2018 Q1	$123K	Hold	2,312	–	–	0.07%	167
2017 Q4	$118K	Hold	2,312	–	–	0.07%	175
2017 Q3	$119K	Hold	2,312	–	–	0.07%	168
2017 Q2	$113K	Hold	2,312	–	–	0.07%	178
2017 Q1	$115K	Hold	2,312	–	–	0.08%	164
2016 Q4	$109K	Hold	2,312	–	–	0.08%	181
2016 Q3	$109K	Sell	2,312 -2,038	-47%	-$103K	0.08%	178
2016 Q2	$232K	Buy	+4,350	New	+$212K	0.16%	122

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

SevenBridge Financial Group's MKC Position: Q4 2023 in Review

SevenBridge Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,967 shares — an estimated $224K sold.

SevenBridge Financial Group first reported a position in MKC in Q2 2016 and held it in 21 quarters. The position peaked at $259K in Q2 2023. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

SevenBridge Financial Group reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
SevenBridge Financial Group sold 2,967 McCormick & Company Non-Voting shares in Q4 2023, an estimated $224K.
SevenBridge Financial Group first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 21 quarters.
SevenBridge Financial Group's McCormick & Company Non-Voting position peaked at $259K in Q2 2023.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on SevenBridge Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.