Asahi Life Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Asahi Life Asset 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
2023 Q1	–	Sell	-3,880	Closed	-$322K	–	236
2022 Q4	$322K	Buy	+3,880	New	+$313K	0.11%	134
2021 Q4	–	Sell	-2,300	Closed	-$186K	–	233
2021 Q3	$186K	Buy	+2,300	New	+$197K	0.03%	198
2020 Q1	–	Sell	-4,780	Closed	-$406K	–	233
2019 Q4	$406K	Buy	+4,780	New	+$396K	0.06%	136

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's MKC Position: Q1 2023 in Review

Asahi Life Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 3,880 shares — an estimated $322K sold.

Asahi Life Asset Management first reported a position in MKC in Q4 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

Asahi Life Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,880 McCormick & Company Non-Voting shares in Q1 2023, an estimated $322K.
Asahi Life Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 3 quarters.
Asahi Life Asset Management's McCormick & Company Non-Voting position peaked at $406K in Q4 2019.
940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.