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

Tilia Fiduciary 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
2023
Q3 		– Sell
-814
Closed -$71K – 319
2023
Q2 		$71K Hold
814
– – 0.06% 171
2023
Q1 		$67.7K Hold
814
– – 0.06% 180
2022
Q4 		$67.5K Sell
814
-100
-11% -$8.06K 0.06% 174
2022
Q3 		$69K Hold
914
– – 0.07% 163
2022
Q2 		$75K Hold
914
– – 0.07% 163
2022
Q1 		$91K Sell
914
-100
-10% -$9.78K 0.08% 157
2021
Q4 		$98K Buy
+1,014
New +$86.4K 0.08% 157

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BlackRock New York $5.72T 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tilia Fiduciary Partners's MKC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 814 shares — an estimated $71K sold.

Tilia Fiduciary Partners first reported a position in MKC in Q4 2021 and held it in 7 quarters. The position peaked at $98K in Q4 2021. 933 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 814 McCormick & Company Non-Voting shares in Q3 2023, an estimated $71K.
  • Tilia Fiduciary Partners first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's McCormick & Company Non-Voting position peaked at $98K in Q4 2021.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.