Vestmark Advisory Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-16,264	Closed	-$1.42M	–	708
2023 Q2	$1.42M	Buy	16,264 +49	+0.3%	+$4.33K	0.05%	371
2023 Q1	$1.35M	Buy	16,215 +4,538	+39%	+$346K	0.06%	361
2022 Q4	$968K	Buy	11,677 +414	+4%	+$33.4K	0.05%	425
2022 Q3	$803K	Buy	11,263 +1,315	+13%	+$110K	0.04%	440
2022 Q2	$828K	Buy	9,948 +3,872	+64%	+$367K	0.05%	416
2022 Q1	$606K	Buy	6,076 +814	+15%	+$79.6K	0.03%	480
2021 Q4	$508K	Buy	5,262 +1,550	+42%	+$132K	0.03%	544
2021 Q3	$301K	Buy	+3,712	New	+$319K	0.02%	665
2019 Q4	–	Sell	-5,308	Closed	-$415K	–	427
2019 Q3	$415K	Buy	5,308 +502	+10%	+$40.3K	0.07%	335
2019 Q2	$373K	Buy	4,806 +276	+6%	+$21.3K	0.06%	347
2019 Q1	$341K	Buy	+4,530	New	+$306K	0.06%	362

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vestmark Advisory Solutions's MKC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 16,264 shares — an estimated $1.42M sold.

Vestmark Advisory Solutions first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $1.42M in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Vestmark Advisory Solutions reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 16,264 McCormick & Company Non-Voting shares in Q3 2023, an estimated $1.42M.
Vestmark Advisory Solutions first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
Vestmark Advisory Solutions's McCormick & Company Non-Voting position peaked at $1.42M in Q2 2023.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.