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AEGON Asset Management (UK)’s McCormick & Company Non-Voting MKC Stock Holding History

AEGON Asset Management (UK)’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
2024
Q1 		– Sell
-343,836
Closed -$23.5M – 147
2023
Q4 		$23.5M Buy
+343,836
New +$22.5M 0.37% 62
2023
Q2 		$61.4M Sell
704,236
-1,979
-0.3% -$175K 0.99% 26
2023
Q1 		$58.8M Sell
706,215
-3,247
-0.5% -$248K 1.03% 25
2022
Q4 		$58.8M Hold
709,462
– – 1.06% 27
2022
Q3 		$50.6M Hold
709,462
– – 1.02% 31
2022
Q2 		$59.1M Buy
709,462
+67,322
+10% +$6.38M 1.11% 28
2022
Q1 		$64.1M Buy
642,140
+465,631
+264% +$45.5M 0.95% 29
2021
Q4 		$17.1M Buy
+176,509
New +$15M 0.22% 101
2021
Q3 		– Sell
-25,927
Closed -$2.29M – 177
2021
Q2 		$2.29M Hold
25,927
– – 0.03% 164
2021
Q1 		$2.31M Sell
25,927
-1,087
-4% -$96.7K 0.03% 154
2020
Q4 		$2.58M Hold
27,014
– – 0.04% 141
2020
Q3 		$2.62M Sell
27,014
-2,440
-8% -$239K 0.05% 115
2020
Q2 		$2.64M Hold
29,454
– – 0.06% 104
2020
Q1 		$2.08M Buy
29,454
+5,508
+23% +$427K 0.06% 107
2019
Q4 		$2.03M Hold
23,946
– – 0.05% 141
2019
Q3 		$1.87M Hold
23,946
– – 0.05% 136
2019
Q2 		$1.85M Hold
23,946
– – 0.05% 132
2019
Q1 		$1.8M Buy
23,946
+4,424
+23% +$298K 0.05% 117
2018
Q4 		$1.36M Buy
+19,522
New +$1.4M 0.04% 130
2017
Q3 		– Sell
-22,660
Closed -$1.1M – 203
2017
Q2 		$1.1M Sell
22,660
-694
-3% -$35.1K 0.03% 162
2017
Q1 		$1.14M Sell
23,354
-368
-2% -$17.8K 0.03% 158
2016
Q4 		$1.11M Sell
23,722
-1,254
-5% -$58.5K 0.03% 152
2016
Q3 		$1.25M Sell
24,976
-1,676
-6% -$84.9K 0.04% 140
2016
Q2 		$1.42M Buy
+26,652
New +$1.3M 0.04% 119

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s MKC Position: Q1 2024 in Review

AEGON Asset Management (UK) sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 343,836 shares — an estimated $23.5M sold.

AEGON Asset Management (UK) first reported a position in MKC in Q2 2016 and held it in 24 quarters. The position peaked at $64.1M in Q1 2022. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • AEGON Asset Management (UK) reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 343,836 McCormick & Company Non-Voting shares in Q1 2024, an estimated $23.5M.
  • AEGON Asset Management (UK) first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 24 quarters.
  • AEGON Asset Management (UK)'s McCormick & Company Non-Voting position peaked at $64.1M in Q1 2022.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.