Susquehanna Fundamental Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Susquehanna Fundamental Investments’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	-10,090	Closed	-$763K	–	228
2023 Q3	$763K	Hold	10,090	–	–	0.05%	222
2023 Q2	$880K	Hold	10,090	–	–	0.03%	351
2023 Q1	$840K	Sell	10,090 -63,986	-86%	-$4.88M	0.02%	557
2022 Q4	$6.14M	Sell	74,076 -54,993	-43%	-$4.43M	0.11%	248
2022 Q3	$9.2M	Buy	+129,069	New	+$10.8M	0.16%	187
2022 Q1	$5.01M	Sell	50,174 -56,177	-53%	-$5.49M	0.1%	291
2021 Q4	$10.3M	Sell	106,351 -77,063	-42%	-$6.56M	0.27%	84
2021 Q3	$14.9M	Buy	183,414 +13,925	+8%	+$1.2M	0.27%	82
2021 Q2	$15M	Buy	169,489 +69,296	+69%	+$6.18M	0.27%	71
2021 Q1	$8.93M	Buy	+100,193	New	+$8.91M	0.15%	177
2019 Q2	–	Sell	-19,200	Closed	-$1.45M	–	386
2019 Q1	$1.45M	Sell	19,200 -29,800	-61%	-$2.01M	0.17%	172
2018 Q4	$3.41M	Hold	49,000	–	–	0.6%	47
2018 Q3	$3.23M	Hold	49,000	–	–	0.55%	54
2018 Q2	$2.84M	Buy	49,000 +10,400	+27%	+$546K	0.42%	72
2018 Q1	$2.05M	Buy	+38,600	New	+$2.03M	0.24%	149

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

Susquehanna Fundamental Investments's MKC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 10,090 shares — an estimated $763K sold.

Susquehanna Fundamental Investments first reported a position in MKC in Q1 2018 and held it in 15 quarters. The position peaked at $15M in Q2 2021. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,090 McCormick & Company Non-Voting shares in Q4 2023, an estimated $763K.
Susquehanna Fundamental Investments first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's McCormick & Company Non-Voting position peaked at $15M in Q2 2021.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.