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

SVB 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
2023
Q4 		– Sell
-4,615
Closed -$349K – 922
2023
Q3 		$349K Buy
4,615
+11
+0.2% +$919 0.01% 565
2023
Q2 		$402K Sell
4,604
-28
-0.6% -$2.47K 0.01% 554
2023
Q1 		$385K Sell
4,632
-19
-0.4% -$1.45K 0.01% 623
2022
Q4 		$385K Sell
4,651
-482
-9% -$38.9K 0.01% 638
2022
Q3 		$366K Buy
5,133
+1,261
+33% +$106K 0.01% 610
2022
Q2 		$323K Sell
3,872
-65
-2% -$6.16K 0.01% 540
2022
Q1 		$393K Buy
3,937
+114
+3% +$11.1K 0.01% 501
2021
Q4 		$369K Sell
3,823
-151
-4% -$12.9K 0.01% 518
2021
Q3 		$322K Buy
3,974
+11
+0.3% +$944 ﹤0.01% 756
2021
Q2 		$351K Sell
3,963
-17
-0.4% -$1.52K ﹤0.01% 687
2021
Q1 		$354K Sell
3,980
-4
-0.1% -$356 ﹤0.01% 627
2020
Q4 		$381K Buy
3,984
+392
+11% +$37K 0.01% 549
2020
Q3 		$349K Sell
3,592
-14
-0.4% -$1.37K 0.01% 489
2020
Q2 		$323K Sell
3,606
-86
-2% -$7.08K 0.01% 445
2020
Q1 		$261K Sell
3,692
-114
-3% -$8.85K 0.01% 413
2019
Q4 		$323K Buy
3,806
+252
+7% +$20.9K 0.01% 490
2019
Q3 		$278K Buy
3,554
+276
+8% +$22.2K 0.01% 443
2019
Q2 		$254K Buy
3,278
+6
+0.2% +$463 0.01% 464
2019
Q1 		$246K Sell
3,272
-540
-14% -$36.4K 0.01% 360
2018
Q4 		$265K Sell
3,812
-50
-1% -$3.59K 0.01% 358
2018
Q3 		$254K Buy
3,862
+366
+10% +$22.6K 0.01% 389
2018
Q2 		$203K Buy
+3,496
New +$184K 0.01% 422
2016
Q3 		– Sell
-4,110
Closed -$219K – 531
2016
Q2 		$219K Hold
4,110
– – 0.01% 472
2016
Q1 		$204K Buy
+4,110
New +$185K 0.01% 494

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SVB Wealth's MKC Position: Q4 2023 in Review

SVB Wealth sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 4,615 shares — an estimated $349K sold.

SVB Wealth first reported a position in MKC in Q1 2016 and held it in 24 quarters. The position peaked at $402K in Q2 2023. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • SVB Wealth reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 4,615 McCormick & Company Non-Voting shares in Q4 2023, an estimated $349K.
  • SVB Wealth first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 24 quarters.
  • SVB Wealth's McCormick & Company Non-Voting position peaked at $402K in Q2 2023.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.