Weiss Multi-Strategy Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Weiss Multi-Strategy Advisers’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	-24,000	Closed	-$2.09M	–	654
2023 Q2	$2.09M	Buy	+24,000	New	+$2.12M	0.04%	462
2020 Q3	–	Sell	-35,000	Closed	-$3.14M	–	637
2020 Q2	$3.14M	Buy	+35,000	New	+$2.88M	0.09%	274
2014 Q3	–	Sell	-9,320	Closed	-$334K	–	665
2014 Q2	$334K	Sell	9,320 -35,780	-79%	-$1.28M	0.01%	610
2014 Q1	$1.62M	Buy	45,100 +24,720	+121%	+$832K	0.03%	389
2013 Q4	$702K	Buy	20,380 +7,200	+55%	+$246K	0.02%	521
2013 Q3	$426K	Sell	13,180 -4,782	-27%	-$168K	0.01%	580
2013 Q2	$632K	Buy	+17,962	New	+$646K	0.02%	440

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

Weiss Multi-Strategy Advisers's MKC Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 24,000 shares — an estimated $2.09M sold.

Weiss Multi-Strategy Advisers first reported a position in MKC in Q2 2013 and held it in 7 quarters. The position peaked at $3.14M in Q2 2020. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 24,000 McCormick & Company Non-Voting shares in Q3 2023, an estimated $2.09M.
Weiss Multi-Strategy Advisers first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's McCormick & Company Non-Voting position peaked at $3.14M in Q2 2020.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.