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

Venturi Wealth Management’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
2025
Q1 		– Sell
-345
Closed -$26.3K – 1338
2024
Q4 		$26.3K Buy
345
+4
+1% +$314 ﹤0.01% 1201
2024
Q3 		$28.1K Buy
341
+8
+2% +$624 ﹤0.01% 936
2024
Q2 		$23.6K Sell
333
-6,083
-95% -$443K ﹤0.01% 897
2024
Q1 		$493K Buy
6,416
+106
+2% +$7.2K 0.03% 268
2023
Q4 		$432K Buy
6,310
+667
+12% +$43.6K 0.03% 276
2023
Q3 		$427K Buy
5,643
+7
+0.1% +$585 0.03% 256
2023
Q2 		$492K Hold
5,636
– – 0.04% 218
2023
Q1 		$469K Sell
5,636
-2,120
-27% -$162K 0.04% 235
2022
Q4 		$643K Buy
7,756
+36
+0.5% +$2.9K 0.06% 219
2022
Q3 		$550K Hold
7,720
– – 0.05% 218
2022
Q2 		$643K Hold
7,720
– – 0.06% 196
2022
Q1 		$770K Hold
7,720
– – 0.06% 198
2021
Q4 		$746K Hold
7,720
– – 0.06% 213
2021
Q3 		$626K Sell
7,720
-280
-4% -$24K 0.05% 223
2021
Q2 		$707K Hold
8,000
– – 0.06% 208
2021
Q1 		$713K Sell
8,000
-108
-1% -$9.61K 0.07% 198
2020
Q4 		$775K Sell
8,108
-9,760
-55% -$921K 0.08% 173
2020
Q3 		$1.73M Buy
17,868
+3,048
+21% +$298K 0.2% 80
2020
Q2 		$1.33M Buy
14,820
+6,588
+80% +$543K 0.18% 91
2020
Q1 		$581K Sell
8,232
-4,594
-36% -$356K 0.1% 118
2019
Q4 		$1.09M Sell
12,826
-240
-2% -$19.9K 0.13% 111
2019
Q3 		$1.02M Sell
13,066
-142
-1% -$11.4K 0.13% 102
2019
Q2 		$1.02M Buy
13,208
+3,970
+43% +$306K 0.14% 104
2019
Q1 		$694K Sell
9,238
-6,578
-42% -$444K 0.09% 125
2018
Q4 		$1.08M Buy
15,816
+696
+5% +$49.9K 0.17% 93
2018
Q3 		$1M Buy
15,120
+120
+0.8% +$7.41K 0.18% 101
2018
Q2 		$906K Sell
15,000
-1,000
-6% -$52.5K 0.17% 102
2018
Q1 		$851K Sell
16,000
-106
-0.7% -$5.57K 0.16% 105
2017
Q4 		$821K Buy
16,106
+106
+0.7% +$5.28K 0.16% 114
2017
Q3 		$798K Buy
16,000
+2,000
+14% +$96.4K 0.17% 111
2017
Q2 		$683K Buy
+14,000
New +$708K 0.16% 116

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venturi Wealth Management's MKC Position: Q1 2025 in Review

Venturi Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 345 shares — an estimated $26.3K sold.

Venturi Wealth Management first reported a position in MKC in Q2 2017 and held it in 31 quarters. The position peaked at $1.73M in Q3 2020. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Venturi Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 345 McCormick & Company Non-Voting shares in Q1 2025, an estimated $26.3K.
  • Venturi Wealth Management first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 31 quarters.
  • Venturi Wealth Management's McCormick & Company Non-Voting position peaked at $1.73M in Q3 2020.
  • 1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.