VisionPoint Advisory Group’s McCormick & Company Non-Voting MKC Stock Holding History

VisionPoint Advisory Group’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	-786	Closed	-$59.6K	–	268
2024 Q4	$59.6K	Buy	+786	New	+$61.7K	0.02%	281
2024 Q3	–	Sell	-718	Closed	-$50.9K	–	569
2024 Q2	$50.9K	Sell	718 -21	-3%	-$1.53K	0.02%	268
2024 Q1	$56.8K	Buy	739 +99	+15%	+$6.73K	0.02%	252
2023 Q4	$43.8K	Buy	+640	New	+$41.9K	0.02%	256
2023 Q3	–	Sell	-92	Closed	-$8.04K	–	778
2023 Q2	$8.04K	Buy	+92	New	+$8.13K	﹤0.01%	423
2020 Q4	–	Sell	-3,070	Closed	-$298K	–	152
2020 Q3	$298K	Sell	3,070 -582	-16%	-$57K	0.13%	87
2020 Q2	$353K	Buy	3,652 +58	+2%	+$4.78K	0.14%	66
2020 Q1	$254K	Buy	+3,594	New	+$279K	0.12%	88

Other funds holding MKC

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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