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

Transatlantique Private 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
2024 Q2	–	Sell	-4,851	Closed	-$373K	–	207
2024 Q1	$373K	Sell	4,851 -1,196	-20%	-$81.3K	0.16%	171
2023 Q4	$414K	Sell	6,047 -186	-3%	-$12.2K	0.19%	161
2023 Q3	$471K	Sell	6,233 -58	-0.9%	-$4.84K	0.25%	134
2023 Q2	$549K	Buy	6,291 +130	+2%	+$11.5K	0.29%	116
2023 Q1	$513K	Buy	6,161 +487	+9%	+$37.1K	0.28%	117
2022 Q4	$472K	Buy	5,674 +224	+4%	+$18.1K	0.28%	107
2022 Q3	$389K	Sell	5,450 -669	-11%	-$56.1K	0.26%	124
2022 Q2	$509K	Buy	+6,119	New	+$580K	0.35%	105

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 $3.38T AUM 44.17% 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

Transatlantique Private Wealth's MKC Position: Q2 2024 in Review

Transatlantique Private Wealth sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 4,851 shares — an estimated $373K sold.

Transatlantique Private Wealth first reported a position in MKC in Q2 2022 and held it in 8 quarters. The position peaked at $549K in Q2 2023. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Transatlantique Private Wealth reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 4,851 McCormick & Company Non-Voting shares in Q2 2024, an estimated $373K.
Transatlantique Private Wealth first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 8 quarters.
Transatlantique Private Wealth's McCormick & Company Non-Voting position peaked at $549K in Q2 2023.
945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.