CTC
M icon

Central Trust Company’s Macy's M Stock Holding History

Central Trust Company’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
Q2 		$5.89K Hold
250
– – ﹤0.01% 1301
2026
Q1 		$4.52K Sell
250
-5
-2% -$101 ﹤0.01% 1270
2025
Q4 		$5.62K Buy
255
+5
+2% +$102 ﹤0.01% 1204
2025
Q3 		$4.48K Hold
250
– – ﹤0.01% 1219
2025
Q2 		$2.92K Hold
250
– – ﹤0.01% 1277
2025
Q1 		$3.14K Hold
250
– – ﹤0.01% 1273
2024
Q4 		$4.23K Sell
250
-13
-5% -$207 ﹤0.01% 1221
2024
Q3 		$4.13K Buy
263
+13
+5% +$211 ﹤0.01% 1178
2024
Q2 		$4.8K Hold
250
– – ﹤0.01% 1183
2024
Q1 		$5K Hold
250
– – ﹤0.01% 1169
2023
Q4 		$5.03K Hold
250
– – ﹤0.01% 1161
2023
Q3 		$2.9K Hold
250
– – ﹤0.01% 1220
2023
Q2 		$4.01K Hold
250
– – ﹤0.01% 1118
2023
Q1 		$4.37K Hold
250
– – ﹤0.01% 1127
2022
Q4 		$5.16K Hold
250
– – ﹤0.01% 1084
2022
Q3 		$4K Hold
250
– – ﹤0.01% 1133
2022
Q2 		$5K Hold
250
– – ﹤0.01% 1126
2022
Q1 		$6K Buy
+250
New +$6.41K ﹤0.01% 1140
2021
Q1 		– Sell
-700
Closed -$8K – 1127
2020
Q4 		$8K Sell
700
-600
-46% -$5.13K ﹤0.01% 913
2020
Q3 		$7K Sell
1,300
-527
-29% -$3.51K ﹤0.01% 901
2020
Q2 		$13K Sell
1,827
-316
-15% -$1.95K ﹤0.01% 806
2020
Q1 		$10K Buy
2,143
+330
+18% +$4.47K ﹤0.01% 867
2019
Q4 		$31K Sell
1,813
-600
-25% -$9.39K ﹤0.01% 758
2019
Q3 		$37K Buy
2,413
+390
+19% +$7.22K ﹤0.01% 696
2019
Q2 		$43K Sell
2,023
-67
-3% -$1.52K ﹤0.01% 678
2019
Q1 		$50K Hold
2,090
– – ﹤0.01% 629
2018
Q4 		$62K Hold
2,090
– – ﹤0.01% 597
2018
Q3 		$72K Sell
2,090
-100
-5% -$3.72K ﹤0.01% 619
2018
Q2 		$82K Sell
2,190
-800
-27% -$26.8K 0.01% 582
2018
Q1 		$89K Sell
2,990
-200
-6% -$5.4K 0.01% 585
2017
Q4 		$80K Buy
3,190
+332
+12% +$7.28K ﹤0.01% 625
2017
Q3 		$62K Sell
2,858
-640
-18% -$14.1K ﹤0.01% 645
2017
Q2 		$82K Sell
3,498
-11,150
-76% -$286K 0.01% 597
2017
Q1 		$434K Hold
14,648
– – 0.03% 314
2016
Q4 		$525K Hold
14,648
– – 0.04% 287
2016
Q3 		$543K Sell
14,648
-1,450
-9% -$52.5K 0.04% 280
2016
Q2 		$541K Sell
16,098
-3,529
-18% -$126K 0.04% 288
2016
Q1 		$866K Sell
19,627
-3,896
-17% -$161K 0.07% 229
2015
Q4 		$822K Sell
23,523
-29,389
-56% -$1.27M 0.07% 228
2015
Q3 		$2.71M Sell
52,912
-502
-0.9% -$31.5K 0.24% 110
2015
Q2 		$3.6M Buy
53,414
+721
+1% +$48.7K 0.28% 94
2015
Q1 		$3.42M Buy
52,693
+976
+2% +$62.8K 0.28% 93
2014
Q4 		$3.4M Buy
51,717
+2,012
+4% +$122K 0.28% 93
2014
Q3 		$2.89M Buy
49,705
+3,024
+6% +$179K 0.23% 107
2014
Q2 		$2.71M Buy
46,681
+1,686
+4% +$97.9K 0.21% 117
2014
Q1 		$2.67M Buy
44,995
+927
+2% +$51.5K 0.22% 111
2013
Q4 		$2.35M Buy
44,068
+1,177
+3% +$57K 0.2% 120
2013
Q3 		$1.86M Sell
42,891
-1,480
-3% -$69.1K 0.17% 129
2013
Q2 		$2.13M Buy
+44,371
New +$2.06M 0.2% 108

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Central Trust Company's M Position: Q2 2026 in Review

Central Trust Company held its Macy's (M) position steady in Q2 2026 at 250 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Central Trust Company first reported a position in M in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.6M in Q2 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Central Trust Company held 250 shares of Macy's worth $5.89K as of Q2 2026.
  • Central Trust Company left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1301 holding.
  • Central Trust Company first reported a position in Macy's in Q2 2013 and has held it in 49 quarters since.
  • Central Trust Company's Macy's position peaked at $3.6M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.