Symmetry Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Symmetry Partners’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	-2,684	Closed	-$206K	–	533
2024 Q1	$206K	Buy	+2,684	New	+$182K	0.02%	527
2023 Q3	–	Sell	-2,859	Closed	-$249K	–	560
2023 Q2	$249K	Hold	2,859	–	–	0.01%	506
2023 Q1	$238K	Sell	2,859 -580	-17%	-$44.2K	0.01%	501
2022 Q4	$285K	Hold	3,439	–	–	0.02%	472
2022 Q3	$245K	Buy	+3,439	New	+$288K	0.02%	494
2021 Q4	–	Sell	-3,577	Closed	-$286K	–	628
2021 Q3	$286K	Buy	3,577 +303	+9%	+$26K	0.02%	559
2021 Q2	$289K	Sell	3,274 -650	-17%	-$58K	0.02%	578
2021 Q1	$350K	Sell	3,924 -1,036	-21%	-$92.2K	0.03%	516
2020 Q4	$474K	Buy	4,960 +6	+0.1%	+$566	0.04%	388
2020 Q3	$481K	Buy	+4,954	New	+$485K	0.04%	337
2020 Q1	–	Sell	-2,748	Closed	-$233K	–	329
2019 Q4	$233K	Sell	2,748 -5,180	-65%	-$429K	0.05%	294
2019 Q3	$620K	Sell	7,928 -1,878	-19%	-$151K	0.13%	118
2019 Q2	$760K	Hold	9,806	–	–	0.16%	103
2019 Q1	$739K	Buy	9,806 +3,156	+47%	+$213K	0.13%	105
2018 Q4	$463K	Buy	+6,650	New	+$477K	0.12%	116

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 $3.37T AUM 44.26% 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

Symmetry Partners's MKC Position: Q2 2024 in Review

Symmetry Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 2,684 shares — an estimated $206K sold.

Symmetry Partners first reported a position in MKC in Q4 2018 and held it in 15 quarters. The position peaked at $760K in Q2 2019. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Symmetry Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 2,684 McCormick & Company Non-Voting shares in Q2 2024, an estimated $206K.
Symmetry Partners first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 15 quarters.
Symmetry Partners's McCormick & Company Non-Voting position peaked at $760K in Q2 2019.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.