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American National Bank & Trust’s Macy's M Stock Holding History

American National Bank & Trust’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$10.1K – 541
2023
Q4 		$10.1K Hold
500
– – ﹤0.01% 401
2023
Q3 		$5.8K Buy
500
+200
+67% +$2.8K ﹤0.01% 460
2023
Q2 		$4.82K Buy
300
+100
+50% +$1.6K ﹤0.01% 451
2023
Q1 		$3.5K Sell
200
-100
-33% -$2.12K ﹤0.01% 455
2022
Q4 		$6K Sell
300
-700
-70% -$14.3K ﹤0.01% 419
2022
Q3 		$16K Buy
+1,000
New +$17.7K ﹤0.01% 332
2017
Q2 		– Sell
-45
Closed -$1K – 282
2017
Q1 		$1K Buy
+45
New +$1.39K ﹤0.01% 285
2016
Q2 		– Sell
-662
Closed -$29K – 258
2016
Q1 		$29K Sell
662
-4
-0.6% -$165 0.01% 132
2015
Q4 		$23K Sell
666
-5,502
-89% -$238K 0.01% 152
2015
Q3 		$317K Buy
6,168
+5,653
+1,098% +$355K 0.14% 78
2015
Q2 		$35K Hold
515
– – 0.01% 144
2015
Q1 		$33K Buy
515
+15
+3% +$965 0.01% 144
2014
Q4 		$33K Buy
+500
New +$30.2K 0.01% 150

Other funds holding M

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American National Bank & Trust's M Position: Q1 2024 in Review

American National Bank & Trust sold out of Macy's (M) in Q1 2024, closing a stake of 500 shares — an estimated $10.1K sold.

American National Bank & Trust first reported a position in M in Q4 2014 and held it in 13 quarters. The position peaked at $317K in Q3 2015. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

  • American National Bank & Trust reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 500 Macy's shares in Q1 2024, an estimated $10.1K.
  • American National Bank & Trust first reported a position in Macy's in Q4 2014 and held it in 13 quarters.
  • American National Bank & Trust's Macy's position peaked at $317K in Q3 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.