CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Macerich MAC Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-22,098
Closed -$341K – 2441
2023
Q4 		$341K Buy
22,098
+75
+0.3% +$894 ﹤0.01% 2018
2023
Q3 		$240K Buy
22,023
+3,064
+16% +$36.6K ﹤0.01% 2162
2023
Q2 		$214K Buy
+18,959
New +$193K ﹤0.01% 2214
2023
Q1 		– Sell
-20,864
Closed -$235K – 2354
2022
Q4 		$235K Buy
20,864
+994
+5% +$11.2K ﹤0.01% 1844
2022
Q3 		$158K Buy
+19,870
New +$193K ﹤0.01% 1866

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's MAC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Macerich (MAC) in Q1 2024, closing a stake of 22,098 shares — an estimated $341K sold.

CAPTRUST Financial Advisors first reported a position in MAC in Q3 2022 and held it in 5 quarters. The position peaked at $341K in Q4 2023. 279 funds tracked by Wall St. Rank hold MAC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Macerich position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,098 Macerich shares in Q1 2024, an estimated $341K.
  • CAPTRUST Financial Advisors first reported a position in Macerich in Q3 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Macerich position peaked at $341K in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.