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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return