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First Hawaiian Bank’s McCormick & Company Non-Voting MKC Stock Holding History

First Hawaiian Bank’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
-16,989
Closed -$1.3M – 496
2024
Q4 		$1.3M Hold
16,989
– – 0.04% 345
2024
Q3 		$1.4M Hold
16,989
– – 0.04% 328
2024
Q2 		$1.21M Buy
16,989
+2,529
+17% +$184K 0.04% 327
2024
Q1 		$1.11M Hold
14,460
– – 0.03% 369
2023
Q4 		$989K Buy
14,460
+9,558
+195% +$625K 0.03% 391
2023
Q3 		$371K Hold
4,902
– – 0.01% 651
2023
Q2 		$428K Hold
4,902
– – 0.01% 647
2023
Q1 		$408K Sell
4,902
-19,186
-80% -$1.46M 0.01% 651
2022
Q4 		$2M Buy
24,088
+102
+0.4% +$8.22K 0.07% 199
2022
Q3 		$1.71M Sell
23,986
-8,499
-26% -$713K 0.07% 214
2022
Q2 		$2.7M Buy
32,485
+991
+3% +$93.9K 0.1% 153
2022
Q1 		$3.14M Buy
31,494
+9,020
+40% +$882K 0.1% 146
2021
Q4 		$2.17M Buy
22,474
+19,460
+646% +$1.66M 0.06% 218
2021
Q3 		$244K Hold
3,014
– – 0.01% 752
2021
Q2 		$266K Sell
3,014
-291
-9% -$26K 0.01% 732
2021
Q1 		$295K Hold
3,305
– – 0.01% 717
2020
Q4 		$316K Sell
3,305
-10,169
-75% -$960K 0.01% 642
2020
Q3 		$1.31M Sell
13,474
-3,276
-20% -$321K 0.07% 203
2020
Q2 		$1.5M Buy
16,750
+7,324
+78% +$603K 0.08% 185
2020
Q1 		$666K Buy
+9,426
New +$731K 0.04% 294
2019
Q2 		– Sell
-1,372
Closed -$103K – 1219
2019
Q1 		$103K Sell
1,372
-2,638
-66% -$178K 0.01% 884
2018
Q4 		$279K Buy
4,010
+1,382
+53% +$99.1K 0.02% 601
2018
Q3 		$173K Buy
+2,628
New +$162K 0.01% 802

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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Hawaiian Bank's MKC Position: Q1 2025 in Review

First Hawaiian Bank sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 16,989 shares — an estimated $1.3M sold.

First Hawaiian Bank first reported a position in MKC in Q3 2018 and held it in 23 quarters. The position peaked at $3.14M in Q1 2022. 1,034 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • First Hawaiian Bank reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 16,989 McCormick & Company Non-Voting shares in Q1 2025, an estimated $1.3M.
  • First Hawaiian Bank first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 23 quarters.
  • First Hawaiian Bank's McCormick & Company Non-Voting position peaked at $3.14M in Q1 2022.
  • 1,034 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.