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Capital Bank & Trust’s Macy's M Stock Holding History

Capital 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
2019
Q4 		– Sell
-2,086
Closed -$32K – 784
2019
Q3 		$32K Buy
2,086
+86
+4% +$1.59K ﹤0.01% 473
2019
Q2 		$43K Buy
+2,000
New +$45.5K ﹤0.01% 445
2019
Q1 		– Sell
-2,190
Closed -$65K – 729
2018
Q4 		$65K Buy
2,190
+35
+2% +$1.15K ﹤0.01% 388
2018
Q3 		$75K Sell
2,155
-75
-3% -$2.79K ﹤0.01% 399
2018
Q2 		$83K Buy
2,230
+75
+3% +$2.51K ﹤0.01% 374
2018
Q1 		$64K Hold
2,155
– – ﹤0.01% 359
2017
Q4 		$54K Sell
2,155
-1,334
-38% -$29.3K ﹤0.01% 412
2017
Q3 		$76K Hold
3,489
– – ﹤0.01% 349
2017
Q2 		$81K Buy
+3,489
New +$89.4K ﹤0.01% 324

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's M Position: Q4 2019 in Review

Capital Bank & Trust sold out of Macy's (M) in Q4 2019, closing a stake of 2,086 shares — an estimated $32K sold.

Capital Bank & Trust first reported a position in M in Q2 2017 and held it in 9 quarters. The position peaked at $83K in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Capital Bank & Trust reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,086 Macy's shares in Q4 2019, an estimated $32K.
  • Capital Bank & Trust first reported a position in Macy's in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Macy's position peaked at $83K in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.