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Achmea Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Achmea Investment 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
2022
Q4 		– Sell
-21,537
Closed -$1.53M – 653
2022
Q3 		$1.53M Sell
21,537
-1,851
-8% -$155K 0.05% 315
2022
Q2 		$1.95M Buy
23,388
+5,968
+34% +$565K 0.06% 289
2022
Q1 		$1.74M Buy
+17,420
New +$1.7M 0.05% 357
2021
Q4 		– Sell
-276
Closed -$22K – 413
2021
Q3 		$22K Sell
276
-12,180
-98% -$1.05M ﹤0.01% 591
2021
Q2 		$1.1M Buy
12,456
+142
+1% +$12.7K 0.04% 398
2021
Q1 		$1.1M Sell
12,314
-25,465
-67% -$2.27M 0.04% 402
2020
Q4 		$3.61M Buy
37,779
+8,059
+27% +$761K 0.13% 195
2020
Q3 		$2.88M Buy
+29,720
New +$2.91M 0.12% 213
2020
Q1 		– Sell
-69,112
Closed -$5.87M – 437
2019
Q4 		$5.87M Buy
69,112
+21,344
+45% +$1.77M 0.23% 111
2019
Q3 		$3.73M Sell
47,768
-4,952
-9% -$398K 0.15% 179
2019
Q2 		$4.09M Buy
52,720
+5,160
+11% +$398K 0.16% 163
2019
Q1 		$3.58M Sell
47,560
-16,022
-25% -$1.08M 0.15% 154
2018
Q4 		$4.43M Buy
63,582
+5,720
+10% +$410K 0.2% 118
2018
Q3 		$3.81M Sell
57,862
-13,654
-19% -$843K 0.14% 176
2018
Q2 		$4.15M Hold
71,516
– – 0.15% 187
2018
Q1 		$3.8M Sell
71,516
-16,622
-19% -$874K 0.13% 185
2017
Q4 		$4.49M Buy
88,138
+30,680
+53% +$1.53M 0.15% 163
2017
Q3 		$2.95M Sell
57,458
-12,458
-18% -$601K 0.17% 150
2017
Q2 		$3.41M Sell
69,916
-470
-0.7% -$23.8K 0.2% 130
2017
Q1 		$3.43M Buy
+70,386
New +$3.41M 0.16% 167

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's MKC Position: Q4 2022 in Review

Achmea Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 21,537 shares — an estimated $1.53M sold.

Achmea Investment Management first reported a position in MKC in Q1 2017 and held it in 20 quarters. The position peaked at $5.87M in Q4 2019. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Achmea Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Achmea Investment Management sold 21,537 McCormick & Company Non-Voting shares in Q4 2022, an estimated $1.53M.
  • Achmea Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 20 quarters.
  • Achmea Investment Management's McCormick & Company Non-Voting position peaked at $5.87M in Q4 2019.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Achmea Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.