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

Centre 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
2025
Q1 		$8.89M Sell
108,071
-44,311
-29% -$3.47M 2.29% 14
2024
Q4 		$11.6M Sell
152,382
-13,775
-8% -$1.08M 2.66% 8
2024
Q3 		$13.7M Buy
166,157
+1,157
+0.7% +$90.2K 2.95% 9
2024
Q2 		$11.7M Buy
165,000
+3,661
+2% +$266K 2.69% 10
2024
Q1 		$12.4M Buy
+161,339
New +$11M 2.96% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Centre Asset Management's MKC Position: Q1 2025 in Review

Centre Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 29% in Q1 2025, selling an estimated $3.47M and leaving 108,071 shares worth $8.89M. The position accounts for 2.29% of the portfolio, ranked #14.

Centre Asset Management first reported a position in MKC in Q1 2024 and has held it in 5 quarters since. The position peaked at $13.7M in Q3 2024. 1,031 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Centre Asset Management held 108,071 shares of McCormick & Company Non-Voting worth $8.89M as of Q1 2025.
  • Centre Asset Management sold 44,311 McCormick & Company Non-Voting shares in Q1 2025, an estimated $3.47M.
  • McCormick & Company Non-Voting made up 2.29% of Centre Asset Management's portfolio in Q1 2025, its #14 holding.
  • Centre Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 5 quarters since.
  • Centre Asset Management's McCormick & Company Non-Voting position peaked at $13.7M in Q3 2024.
  • 1,031 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.