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

Unigestion Holding’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
2023
Q4 		– Sell
-3,056
Closed -$228K – 179
2023
Q3 		$228K Buy
+3,056
New +$255K 0.01% 183
2019
Q1 		– Sell
-212,652
Closed -$14.8M – 284
2018
Q4 		$14.8M Hold
212,652
– – 0.37% 81
2018
Q3 		$14M Sell
212,652
-178,686
-46% -$11M 0.3% 99
2018
Q2 		$22.7M Buy
+391,338
New +$20.5M 0.45% 82

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Unigestion Holding's MKC Position: Q4 2023 in Review

Unigestion Holding sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,056 shares — an estimated $228K sold.

Unigestion Holding first reported a position in MKC in Q2 2018 and held it in 4 quarters. The position peaked at $22.7M in Q2 2018. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Unigestion Holding reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 3,056 McCormick & Company Non-Voting shares in Q4 2023, an estimated $228K.
  • Unigestion Holding first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's McCormick & Company Non-Voting position peaked at $22.7M in Q2 2018.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.