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	-11,800	Closed	-$971K	–	2594
2024 Q3	$971K	Buy	11,800 +5,100	+76%	+$398K	0.02%	897
2024 Q2	$475K	Sell	6,700 -16,700	-71%	-$1.22M	0.01%	1589
2024 Q1	$1.8M	Buy	+23,400	New	+$1.59M	0.02%	806
2023 Q4	–	Sell	-6,500	Closed	-$492K	–	3373
2023 Q3	$492K	Sell	6,500 -10,700	-62%	-$894K	0.01%	1549
2023 Q2	$1.5M	Buy	17,200 +12,100	+237%	+$1.07M	0.02%	746
2023 Q1	$424K	Buy	+5,100	New	+$389K	0.01%	1389
2022 Q2	–	Sell	-4,500	Closed	-$449K	–	2613
2022 Q1	$449K	Buy	+4,500	New	+$440K	0.02%	1077

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.