TW
MKC icon

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

TrinityPoint 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
Q4 		$649K Buy
8,509
+108
+1% +$8.48K 0.09% 203
2024
Q3 		$691K Buy
8,401
+3,010
+56% +$235K 0.1% 193
2024
Q2 		$382K Buy
5,391
+29
+0.5% +$2.11K 0.06% 232
2024
Q1 		$412K Sell
5,362
-40
-0.7% -$2.72K 0.07% 214
2023
Q4 		$370K Sell
5,402
-332
-6% -$21.7K 0.07% 219
2023
Q3 		$434K Sell
5,734
-34
-0.6% -$2.84K 0.09% 192
2023
Q2 		$503K Buy
5,768
+117
+2% +$10.3K 0.1% 178
2023
Q1 		$470K Sell
5,651
-45
-0.8% -$3.43K 0.1% 178
2022
Q4 		$472K Buy
5,696
+805
+16% +$64.9K 0.11% 178
2022
Q3 		$349K Sell
4,891
-88
-2% -$7.38K 0.08% 189
2022
Q2 		$415K Buy
4,979
+57
+1% +$5.4K 0.09% 183
2022
Q1 		$491K Buy
4,922
+92
+2% +$8.99K 0.09% 183
2021
Q4 		$467K Buy
4,830
+60
+1% +$5.11K 0.08% 195
2021
Q3 		$387K Buy
4,770
+121
+3% +$10.4K 0.07% 211
2021
Q2 		$411K Buy
4,649
+114
+3% +$10.2K 0.08% 190
2021
Q1 		$404K Sell
4,535
-47
-1% -$4.18K 0.09% 176
2020
Q4 		$440K Buy
4,582
+44
+1% +$4.15K 0.11% 159
2020
Q3 		$440K Buy
4,538
+244
+6% +$23.9K 0.12% 146
2020
Q2 		$385K Buy
4,294
+36
+0.8% +$2.96K 0.12% 150
2020
Q1 		$301K Buy
4,258
+298
+8% +$23.1K 0.12% 157
2019
Q4 		$336K Buy
3,960
+204
+5% +$16.9K 0.11% 159
2019
Q3 		$298K Buy
3,756
+410
+12% +$32.9K 0.1% 168
2019
Q2 		$266K Buy
3,346
+80
+2% +$6.17K 0.13% 140
2019
Q1 		$246K Buy
3,266
+338
+12% +$22.8K 0.12% 147
2018
Q4 		$204K Buy
+2,928
New +$210K 0.13% 157

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TrinityPoint Wealth's MKC Position: Q4 2024 in Review

TrinityPoint Wealth increased its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q4 2024, buying an estimated $8.48K and bringing the position to 8,509 shares worth $649K. The position accounts for 0.09% of the portfolio, ranked #203.

TrinityPoint Wealth first reported a position in MKC in Q4 2018 and has held it in 25 quarters since. The position peaked at $691K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • TrinityPoint Wealth held 8,509 shares of McCormick & Company Non-Voting worth $649K as of Q4 2024.
  • TrinityPoint Wealth bought 108 McCormick & Company Non-Voting shares in Q4 2024, an estimated $8.48K.
  • McCormick & Company Non-Voting made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #203 holding.
  • TrinityPoint Wealth first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's McCormick & Company Non-Voting position peaked at $691K in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.