Blue Trust Inc’s Macy's M Stock Holding History

Blue Trust Inc’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
2026 Q1	$2.21K	Hold	122	–	–	﹤0.01%	2119
2025 Q4	$2.69K	Hold	122	–	–	﹤0.01%	2100
2025 Q3	$2.19K	Buy	+122	New	+$1.73K	﹤0.01%	2137
2025 Q2	–	Sell	-5	Closed	-$63	–	2549
2025 Q1	$63	Buy	+5	New	+$73	﹤0.01%	2451
2024 Q4	–	Sell	-4,868	Closed	-$93.5K	–	2751
2024 Q3	$93.5K	Buy	4,868 +4,191	+619%	+$68.1K	﹤0.01%	1255
2024 Q2	$13.5K	Buy	677 +673	+16,825%	+$12.9K	﹤0.01%	1821
2024 Q1	$80	Sell	4 -44	-92%	-$850	﹤0.01%	2119
2023 Q4	$1K	Sell	48 -392	-89%	-$5.67K	﹤0.01%	2359
2023 Q3	$7K	Sell	440 -26	-6%	-$364	﹤0.01%	1535
2023 Q2	$8K	Sell	466 -1,628	-78%	-$26K	﹤0.01%	1380
2023 Q1	$44K	Sell	2,094 -170	-8%	-$3.6K	﹤0.01%	1085
2022 Q4	$36K	Buy	2,264 +1,797	+385%	+$36.8K	﹤0.01%	1063
2022 Q3	$9K	Buy	467 +338	+262%	+$5.99K	﹤0.01%	1382
2022 Q2	$3K	Buy	+129	New	+$2.92K	﹤0.01%	1578

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's M Position: Q1 2026 in Review

Blue Trust Inc held its Macy's (M) position steady in Q1 2026 at 122 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Blue Trust Inc first reported a position in M in Q2 2022 and has held it in 14 quarters since. The position peaked at $93.5K in Q3 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Blue Trust Inc held 122 shares of Macy's worth $2.21K as of Q1 2026.
Blue Trust Inc left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2119 holding.
Blue Trust Inc first reported a position in Macy's in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's Macy's position peaked at $93.5K in Q3 2024.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.