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Amundi Asset Management US’s McCormick & Company Non-Voting MKC Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$62.4M Buy
699,770
+182,612
+35% +$16.2M 0.05% 362
2020
Q4 		$49.4M Sell
517,158
-36,988
-7% -$3.49M 0.04% 394
2020
Q3 		$53.8M Buy
554,146
+13,116
+2% +$1.28M 0.06% 314
2020
Q2 		$48.5M Sell
541,030
-323,494
-37% -$26.6M 0.06% 313
2020
Q1 		$61M Buy
864,524
+351,870
+69% +$27.3M 0.11% 188
2019
Q4 		$43.5M Buy
512,654
+390
+0.1% +$32.3K 0.05% 349
2019
Q3 		$40M Sell
512,264
-422,370
-45% -$33.9M 0.06% 326
2019
Q2 		$72.4M Sell
934,634
-290,664
-24% -$22.4M 0.06% 241
2019
Q1 		$92.3M Buy
1,225,298
+556,368
+83% +$37.5M 0.13% 165
2018
Q4 		$46.6K Sell
668,930
-65,806
-9% -$4.72M 0.04% 269
2018
Q3 		$48.4M Buy
734,736
+27,860
+4% +$1.72M 0.06% 293
2018
Q2 		$41M Sell
706,876
-1,320,518
-65% -$69.3M 0.06% 329
2018
Q1 		$108M Sell
2,027,394
-1,638,902
-45% -$86.2M 0.17% 143
2017
Q4 		$187M Buy
3,666,296
+408,156
+13% +$20.3M 0.29% 84
2017
Q3 		$167M Buy
3,258,140
+1,466,750
+82% +$70.7M 0.53% 57
2017
Q2 		$87.3M Buy
1,791,390
+59,820
+3% +$3.03M 0.29% 85
2017
Q1 		$84.5M Buy
1,731,570
+1,494,536
+631% +$72.4M 0.28% 84
2016
Q4 		$11.1M Buy
237,034
+1,600
+0.7% +$74.6K 0.04% 287
2016
Q3 		$11.8M Hold
235,434
– – 0.04% 286
2016
Q2 		$12.6M Hold
235,434
– – 0.05% 265
2016
Q1 		$11.7M Hold
235,434
– – 0.04% 271
2015
Q4 		$10.1M Sell
235,434
-328
-0.1% -$13.8K 0.04% 319
2015
Q3 		$9.69M Buy
235,762
+522
+0.2% +$21.2K 0.04% 326
2015
Q2 		$9.52M Buy
235,240
+602
+0.3% +$23.4K 0.03% 350
2015
Q1 		$9.05M Buy
234,638
+3,200
+1% +$119K 0.03% 360
2014
Q4 		$8.6M Buy
231,438
+318
+0.1% +$11.4K 0.03% 364
2014
Q3 		$7.73M Buy
231,120
+3,684
+2% +$127K 0.03% 378
2014
Q2 		$8.14M Sell
227,436
-1,076
-0.5% -$38.4K 0.03% 386
2014
Q1 		$8.2M Hold
228,512
– – 0.03% 377
2013
Q4 		$7.88M Hold
228,512
– – 0.03% 379
2013
Q3 		$7.39M Hold
228,512
– – 0.03% 389
2013
Q2 		$8.04M Buy
+228,512
New +$8.22M 0.03% 366

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's MKC Position: Q1 2021 in Review

Amundi Asset Management US increased its McCormick & Company Non-Voting (MKC) stake by 35% in Q1 2021, buying an estimated $16.2M and bringing the position to 699,770 shares worth $62.4M. The position accounts for 0.05% of the portfolio, ranked #362.

Amundi Asset Management US first reported a position in MKC in Q2 2013 and has held it in 32 quarters since. The position peaked at $187M in Q4 2017. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Amundi Asset Management US held 699,770 shares of McCormick & Company Non-Voting worth $62.4M as of Q1 2021.
  • Amundi Asset Management US bought 182,612 McCormick & Company Non-Voting shares in Q1 2021, an estimated $16.2M.
  • McCormick & Company Non-Voting made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #362 holding.
  • Amundi Asset Management US first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's McCormick & Company Non-Voting position peaked at $187M in Q4 2017.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.