Stonebridge Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Stonebridge Capital Advisors’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	-500	Closed	-$37.8K	–	576
2023 Q3	$37.8K	Hold	500	–	–	﹤0.01%	395
2023 Q2	$43.6K	Sell	500 -57	-10%	-$5.04K	﹤0.01%	387
2023 Q1	$46.3K	Buy	557 +60	+12%	+$4.58K	0.01%	376
2022 Q4	$41.2K	Hold	497	–	–	﹤0.01%	379
2022 Q3	$35K	Buy	497 +77	+18%	+$6.46K	﹤0.01%	387
2022 Q2	$35K	Buy	420 +20	+5%	+$1.9K	﹤0.01%	405
2022 Q1	$40K	Hold	400	–	–	﹤0.01%	421
2021 Q4	$39K	Buy	+400	New	+$34.1K	﹤0.01%	410

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Stonebridge Capital Advisors's MKC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 500 shares — an estimated $37.8K sold.

Stonebridge Capital Advisors first reported a position in MKC in Q4 2021 and held it in 8 quarters. The position peaked at $46.3K in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 McCormick & Company Non-Voting shares in Q4 2023, an estimated $37.8K.
Stonebridge Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 8 quarters.
Stonebridge Capital Advisors's McCormick & Company Non-Voting position peaked at $46.3K in Q1 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.