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

Resona 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
2026
Q1 		$5.56M Sell
107,278
-1,147
-1% -$73.1K 0.03% 459
2025
Q4 		$7.43M Sell
108,425
-1,384
-1% -$91.9K 0.04% 403
2025
Q3 		$7.34M Buy
109,809
+1,248
+1% +$87.4K 0.03% 409
2025
Q2 		$8.25M Buy
108,561
+4,238
+4% +$318K 0.04% 380
2025
Q1 		$8.56M Buy
104,323
+7,360
+8% +$577K 0.05% 334
2024
Q4 		$7.42M Buy
96,963
+1,949
+2% +$153K 0.04% 358
2024
Q3 		$7.85M Buy
95,014
+4,901
+5% +$382K 0.05% 352
2024
Q2 		$6.39M Buy
90,113
+4,752
+6% +$346K 0.04% 390
2024
Q1 		$6.56M Buy
+85,361
New +$5.8M 0.04% 404

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DAM
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VCM
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State Street
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VPM
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Aristotle Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return