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W.H. Cornerstone Investments’s McCormick & Company Non-Voting MKC Stock Holding History

W.H. Cornerstone Investments’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
-3,140
Closed -$274K – 133
2023
Q2 		$274K Buy
3,140
+14
+0.4% +$1.24K 0.25% 95
2023
Q1 		$260K Sell
3,126
-20
-0.6% -$1.52K 0.24% 104
2022
Q4 		$255K Buy
+3,146
New +$254K 0.24% 106

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

W.H. Cornerstone Investments's MKC Position: Q3 2023 in Review

W.H. Cornerstone Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 3,140 shares — an estimated $274K sold.

W.H. Cornerstone Investments first reported a position in MKC in Q4 2022 and held it in 3 quarters. The position peaked at $274K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • W.H. Cornerstone Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • W.H. Cornerstone Investments sold 3,140 McCormick & Company Non-Voting shares in Q3 2023, an estimated $274K.
  • W.H. Cornerstone Investments first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 3 quarters.
  • W.H. Cornerstone Investments's McCormick & Company Non-Voting position peaked at $274K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.