AG
MKC icon

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

AIA 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
2022
Q3 		– Sell
-1,540
Closed -$128K – 433
2022
Q2 		$128K Buy
1,540
+916
+147% +$86.8K 0.01% 423
2022
Q1 		$62K Buy
+624
New +$61K ﹤0.01% 506

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIA Group's MKC Position: Q3 2022 in Review

AIA Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 1,540 shares — an estimated $128K sold.

AIA Group first reported a position in MKC in Q1 2022 and held it in 2 quarters. The position peaked at $128K in Q2 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • AIA Group reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • AIA Group sold 1,540 McCormick & Company Non-Voting shares in Q3 2022, an estimated $128K.
  • AIA Group first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 2 quarters.
  • AIA Group's McCormick & Company Non-Voting position peaked at $128K in Q2 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.