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SlateStone Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

SlateStone Wealth’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
2026
Q1 		$595K Buy
11,790
+650
+6% +$41.4K 0.05% 204
2025
Q4 		$759K Sell
11,140
-75
-0.7% -$4.98K 0.06% 185
2025
Q3 		$750K Hold
11,215
– – 0.06% 183
2025
Q2 		$850K Hold
11,215
– – 0.08% 166
2025
Q1 		$923K Hold
11,215
– – 0.09% 155
2024
Q4 		$855K Buy
11,215
+284
+3% +$22.3K 0.08% 164
2024
Q3 		$900K Hold
10,931
– – 0.08% 165
2024
Q2 		$775K Buy
10,931
+31
+0.3% +$2.26K 0.08% 170
2024
Q1 		$837K Buy
10,900
+7,835
+256% +$532K 0.08% 160
2023
Q4 		$210K Sell
3,065
-364
-11% -$23.8K 0.03% 225
2023
Q3 		$259K Buy
+3,429
New +$286K 0.04% 203

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return