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Park Avenue Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Park Avenue Securities’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
-3,707
Closed -$307K – 986
2022
Q4 		$307K Buy
3,707
+440
+13% +$35.5K 0.01% 972
2022
Q3 		$233K Buy
3,267
+515
+19% +$43.2K ﹤0.01% 1014
2022
Q2 		$229K Buy
2,752
+460
+20% +$43.6K ﹤0.01% 1018
2022
Q1 		$229K Buy
2,292
+126
+6% +$12.3K ﹤0.01% 1043
2021
Q4 		$209K Buy
+2,166
New +$184K ﹤0.01% 1045

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities's MKC Position: Q1 2023 in Review

Park Avenue Securities sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 3,707 shares — an estimated $307K sold.

Park Avenue Securities first reported a position in MKC in Q4 2021 and held it in 5 quarters. The position peaked at $307K in Q4 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Park Avenue Securities reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 3,707 McCormick & Company Non-Voting shares in Q1 2023, an estimated $307K.
  • Park Avenue Securities first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 5 quarters.
  • Park Avenue Securities's McCormick & Company Non-Voting position peaked at $307K in Q4 2022.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.