Stonegate Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Stonegate Investment 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
2024 Q2	–	Sell	-14,093	Closed	-$1.08M	–	399
2024 Q1	$1.08M	Buy	14,093 +2,092	+17%	+$142K	0.03%	155
2023 Q4	$821K	Sell	12,001 -50	-0.4%	-$3.27K	0.03%	173
2023 Q3	$912K	Sell	12,051 -203	-2%	-$17K	0.03%	158
2023 Q2	$1.07M	Buy	12,254 +375	+3%	+$33.1K	0.04%	158
2023 Q1	$988K	Buy	11,879 +2,192	+23%	+$167K	0.04%	160
2022 Q4	$803K	Sell	9,687 -80	-0.8%	-$6.45K	0.03%	161
2022 Q3	$696K	Buy	9,767 +47	+0.5%	+$3.94K	0.03%	158
2022 Q2	$809K	Sell	9,720 -417	-4%	-$39.5K	0.04%	148
2022 Q1	$1.01M	Buy	10,137 +203	+2%	+$19.8K	0.03%	129
2021 Q4	$960K	Buy	+9,934	New	+$846K	0.04%	130

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

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

Stonegate Investment Group's MKC Position: Q2 2024 in Review

Stonegate Investment Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 14,093 shares — an estimated $1.08M sold.

Stonegate Investment Group first reported a position in MKC in Q4 2021 and held it in 10 quarters. The position peaked at $1.08M in Q1 2024. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Stonegate Investment Group reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Stonegate Investment Group sold 14,093 McCormick & Company Non-Voting shares in Q2 2024, an estimated $1.08M.
Stonegate Investment Group first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 10 quarters.
Stonegate Investment Group's McCormick & Company Non-Voting position peaked at $1.08M in Q1 2024.
945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Stonegate Investment Group's 13F filing for Q2 2024, filed 2 Aug 2024.