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Two Sigma Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Two Sigma Securities’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 		– Sell
-18,300
Closed -$1.51M – 2593
2024
Q3 		$1.51M Buy
18,300
+5,400
+42% +$421K 0.03% 672
2024
Q2 		$915K Sell
12,900
-6,800
-35% -$495K 0.01% 1125
2024
Q1 		$1.51M Sell
19,700
-2,600
-12% -$177K 0.01% 903
2023
Q4 		$1.53M Buy
22,300
+2,700
+14% +$177K 0.01% 825
2023
Q3 		$1.48M Buy
19,600
+9,700
+98% +$810K 0.02% 820
2023
Q2 		$864K Sell
9,900
-200
-2% -$17.7K 0.01% 1059
2023
Q1 		$840K Buy
10,100
+6,400
+173% +$488K 0.02% 930
2022
Q4 		$307K Sell
3,700
-4,000
-52% -$322K 0.01% 1517
2022
Q3 		$549K Buy
7,700
+5,100
+196% +$428K 0.02% 1034
2022
Q2 		$216K Sell
2,600
-2,600
-50% -$246K 0.01% 1588
2022
Q1 		$519K Buy
+5,200
New +$508K 0.02% 995

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 $1.88B AUM 29.07% 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

Two Sigma Securities's MKC Position: Q3 2024 in Review

Two Sigma Securities sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 4,100 shares — an estimated $320K sold.

Two Sigma Securities first reported a position in MKC in Q3 2017 and held it in 8 quarters. The position peaked at $673K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Two Sigma Securities reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,100 McCormick & Company Non-Voting shares in Q3 2024, an estimated $320K.
  • Two Sigma Securities first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 8 quarters.
  • Two Sigma Securities's McCormick & Company Non-Voting position peaked at $673K in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.