ATC
M icon

Argent Trust Co’s Macy's M Stock Holding History

Argent Trust Co’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
2022
Q2 		– Sell
-8,450
Closed -$206K – 533
2022
Q1 		$206K Hold
8,450
– – 0.01% 524
2021
Q4 		$221K Buy
+8,450
New +$230K 0.01% 519
2020
Q1 		– Sell
-13,600
Closed -$231K – 444
2019
Q4 		$231K Sell
13,600
-10,423
-43% -$163K 0.02% 432
2019
Q3 		$373K Sell
24,023
-1,425
-6% -$26.4K 0.04% 338
2019
Q2 		$546K Buy
25,448
+1,925
+8% +$43.8K 0.06% 278
2019
Q1 		$565K Buy
23,523
+1,275
+6% +$32.2K 0.06% 269
2018
Q4 		$663K Hold
22,248
– – 0.08% 221
2018
Q3 		$767K Hold
22,248
– – 0.09% 200
2018
Q2 		$832K Buy
+22,248
New +$746K 0.1% 191

Other funds holding M

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Argent Trust Co's M Position: Q2 2022 in Review

Argent Trust Co sold out of Macy's (M) in Q2 2022, closing a stake of 8,450 shares — an estimated $206K sold.

Argent Trust Co first reported a position in M in Q2 2018 and held it in 9 quarters. The position peaked at $832K in Q2 2018. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Argent Trust Co reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Argent Trust Co sold 8,450 Macy's shares in Q2 2022, an estimated $206K.
  • Argent Trust Co first reported a position in Macy's in Q2 2018 and held it in 9 quarters.
  • Argent Trust Co's Macy's position peaked at $832K in Q2 2018.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.