Balentine LLC’s Macerich MAC Stock Holding History

Balentine 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
2019 Q4	–	Sell	-17	Closed	-$1K	–	687
2019 Q3	$1K	Sell	17 -212	-93%	-$6.69K	﹤0.01%	699
2019 Q2	$8K	Buy	+229	New	+$8.99K	﹤0.01%	367

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

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

Balentine LLC's MAC Position: Q4 2019 in Review

Balentine LLC sold out of Macerich (MAC) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Balentine LLC first reported a position in MAC in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

Balentine LLC reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 17 Macerich shares in Q4 2019, an estimated $1K.
Balentine LLC first reported a position in Macerich in Q2 2019 and held it in 2 quarters.
Balentine LLC's Macerich position peaked at $8K in Q2 2019.
319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.