TS Financial Group (TSFG)’s McCormick & Company Non-Voting MKC Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-20	Closed	-$1K	–	860
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	829
2023 Q3	$2K	Hold	20	–	–	﹤0.01%	831
2023 Q2	$2K	Hold	20	–	–	﹤0.01%	838
2023 Q1	$2K	Hold	20	–	–	﹤0.01%	823
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	826
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	902
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	812
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	797
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	769
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	755
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	750
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	681
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	741
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	668
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	650
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	735
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	631
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	649
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	625
2019 Q1	$2K	Buy	+20	New	+$1.35K	﹤0.01%	596

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TS Financial Group (TSFG)'s MKC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 20 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in MKC in Q1 2019 and held it in 20 quarters. The position peaked at $2K in Q3 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

TS Financial Group (TSFG) reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 20 McCormick & Company Non-Voting shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s McCormick & Company Non-Voting position peaked at $2K in Q3 2023.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.