Bank of Hawaii’s McCormick & Company Non-Voting MKC Stock Holding History

Bank of Hawaii’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
2025 Q3	–	Sell	-2,676	Closed	-$203K	–	242
2025 Q2	$203K	Hold	2,676	–	–	0.01%	233
2025 Q1	$220K	Hold	2,676	–	–	0.01%	239
2024 Q4	$204K	Hold	2,676	–	–	0.01%	227
2024 Q3	$220K	Buy	+2,676	New	+$209K	0.01%	230
2024 Q2	–	Sell	-2,676	Closed	-$206K	–	251
2024 Q1	$206K	Buy	+2,676	New	+$182K	0.01%	248
2021 Q4	–	Sell	-2,500	Closed	-$203K	–	267
2021 Q3	$203K	Buy	+2,500	New	+$215K	0.01%	258
2017 Q3	–	Sell	-13,476	Closed	-$657K	–	315
2017 Q2	$657K	Sell	13,476 -3,524	-21%	-$178K	0.06%	196
2017 Q1	$829K	Buy	17,000 +542	+3%	+$26.2K	0.07%	175
2016 Q4	$768K	Sell	16,458 -1,152	-7%	-$53.7K	0.07%	175
2016 Q3	$880K	Buy	17,610 +510	+3%	+$25.8K	0.08%	168
2016 Q2	$912K	Buy	17,100 +1,024	+6%	+$50K	0.1%	163
2016 Q1	$799K	Buy	+16,076	New	+$722K	0.09%	174

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Hawaii's MKC Position: Q3 2025 in Review

Bank of Hawaii sold out of McCormick & Company Non-Voting (MKC) in Q3 2025, closing a stake of 2,676 shares — an estimated $203K sold.

Bank of Hawaii first reported a position in MKC in Q1 2016 and held it in 12 quarters. The position peaked at $912K in Q2 2016. 969 funds tracked by Wall St. Rank hold MKC as of Q3 2025.

Bank of Hawaii reported no remaining McCormick & Company Non-Voting position as of Q3 2025 after selling out during the quarter.
Bank of Hawaii sold 2,676 McCormick & Company Non-Voting shares in Q3 2025, an estimated $203K.
Bank of Hawaii first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 12 quarters.
Bank of Hawaii's McCormick & Company Non-Voting position peaked at $912K in Q2 2016.
969 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2025.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.