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Banque de Luxembourg Investments (BLI)’s McCormick & Company Non-Voting MKC Stock Holding History

Banque de Luxembourg Investments (BLI)’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
Q1 		– Sell
-43,000
Closed -$3.25M – 140
2024
Q4 		$3.25M Buy
+43,000
New +$3.38M 0.09% 111

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s MKC Position: Q1 2025 in Review

Banque de Luxembourg Investments (BLI) sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 43,000 shares — an estimated $3.25M sold.

Banque de Luxembourg Investments (BLI) first reported a position in MKC in Q4 2024 and held it in 1 quarter. The position peaked at $3.25M in Q4 2024. 1,032 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Banque de Luxembourg Investments (BLI) reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 43,000 McCormick & Company Non-Voting shares in Q1 2025, an estimated $3.25M.
  • Banque de Luxembourg Investments (BLI) first reported a position in McCormick & Company Non-Voting in Q4 2024 and held it in 1 quarter.
  • Banque de Luxembourg Investments (BLI)'s McCormick & Company Non-Voting position peaked at $3.25M in Q4 2024.
  • 1,032 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2025, filed 15 May 2025.