Asset Dedication LLC’s Macerich MAC Stock Holding History

Asset Dedication LLC’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-361	Closed	-$4K	–	1022
2022 Q4	$4K	Buy	+361	New	+$4.08K	﹤0.01%	792

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Asset Dedication LLC's MAC Position: Q1 2023 in Review

Asset Dedication LLC sold out of Macerich (MAC) in Q1 2023, closing a stake of 361 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in MAC in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

Asset Dedication LLC reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 361 Macerich shares in Q1 2023, an estimated $4K.
Asset Dedication LLC first reported a position in Macerich in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Macerich position peaked at $4K in Q4 2022.
264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.