American National Insurance’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$271K | – | 267 |
|
|
2021
Q4 | $271K | Sell |
2,805
-113,040
| -98% | -$9.63M | 0.06% | 240 |
|
|
2021
Q3 | $9.39M | Sell |
115,845
-90
| -0.1% | -$7.73K | 0.35% | 77 |
|
|
2021
Q2 | $10.2M | Sell |
115,935
-155
| -0.1% | -$13.8K | 0.38% | 72 |
|
|
2021
Q1 | $10.4M | Sell |
116,090
-150
| -0.1% | -$13.3K | 0.42% | 66 |
|
|
2020
Q4 | $11.1M | Sell |
116,240
-52,930
| -31% | -$5M | 0.47% | 62 |
|
|
2020
Q3 | $16.4M | Hold |
169,170
| – | – | 0.79% | 27 |
|
|
2020
Q2 | $15.2M | Hold |
169,170
| – | – | 0.79% | 28 |
|
|
2020
Q1 | $11.9M | Hold |
169,170
| – | – | 0.77% | 32 |
|
|
2019
Q4 | $14.4M | Hold |
169,170
| – | – | 0.75% | 40 |
|
|
2019
Q3 | $13.2M | Hold |
169,170
| – | – | 0.7% | 42 |
|
|
2019
Q2 | $13.1M | Hold |
169,170
| – | – | 0.7% | 42 |
|
|
2019
Q1 | $12.7M | Hold |
169,170
| – | – | 0.67% | 44 |
|
|
2018
Q4 | $11.8M | Hold |
169,170
| – | – | 0.69% | 42 |
|
|
2018
Q3 | $11.1M | Sell |
169,170
-2,400
| -1% | -$148K | 0.55% | 56 |
|
|
2018
Q2 | $9.96M | Hold |
171,570
| – | – | 0.49% | 59 |
|
|
2018
Q1 | $9.13M | Hold |
171,570
| – | – | 0.46% | 65 |
|
|
2017
Q4 | $8.74M | Hold |
171,570
| – | – | 0.44% | 67 |
|
|
2017
Q3 | $8.8M | Sell |
171,570
-4,000
| -2% | -$193K | 0.46% | 65 |
|
|
2017
Q2 | $8.56M | Hold |
175,570
| – | – | 0.47% | 61 |
|
|
2017
Q1 | $8.56M | Hold |
175,570
| – | – | 0.47% | 64 |
|
|
2016
Q4 | $8.19M | Hold |
175,570
| – | – | 0.48% | 67 |
|
|
2016
Q3 | $8.77M | Hold |
175,570
| – | – | 0.51% | 57 |
|
|
2016
Q2 | $9.36M | Hold |
175,570
| – | – | 0.55% | 53 |
|
|
2016
Q1 | $8.73M | Sell |
175,570
-580
| -0.3% | -$26.1K | 0.52% | 59 |
|
|
2015
Q4 | $7.54M | Hold |
176,150
| – | – | 0.45% | 68 |
|
|
2015
Q3 | $7.24M | Hold |
176,150
| – | – | 0.46% | 70 |
|
|
2015
Q2 | $7.13M | Hold |
176,150
| – | – | 0.42% | 81 |
|
|
2015
Q1 | $6.79M | Hold |
176,150
| – | – | 0.4% | 86 |
|
|
2014
Q4 | $6.54M | Hold |
176,150
| – | – | 0.39% | 90 |
|
|
2014
Q3 | $5.89M | Hold |
176,150
| – | – | 0.36% | 95 |
|
|
2014
Q2 | $6.3M | Hold |
176,150
| – | – | 0.38% | 92 |
|
|
2014
Q1 | $6.32M | Hold |
176,150
| – | – | 0.4% | 87 |
|
|
2013
Q4 | $6.07M | Hold |
176,150
| – | – | 0.39% | 84 |
|
|
2013
Q3 | $5.7M | Hold |
176,150
| – | – | 0.41% | 84 |
|
|
2013
Q2 | $6.2M | Buy |
+176,150
| New | +$6.34M | 0.46% | 66 |
|
Other funds holding MKC
FIS
American National Insurance's MKC Position: Q1 2022 in Review
American National Insurance sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 2,805 shares — an estimated $271K sold.
American National Insurance first reported a position in MKC in Q2 2013 and held it in 35 quarters. The position peaked at $16.4M in Q3 2020. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.
- American National Insurance reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
- American National Insurance sold 2,805 McCormick & Company Non-Voting shares in Q1 2022, an estimated $271K.
- American National Insurance first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 35 quarters.
- American National Insurance's McCormick & Company Non-Voting position peaked at $16.4M in Q3 2020.
- 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.