Chevy Chase Trust
MAC icon

Chevy Chase Trust’s Macerich MAC Stock Holding History

Chevy Chase Trust’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
-89,775
Closed -$2.84M – 1171
2019
Q3 		$2.84M Buy
89,775
+3,486
+4% +$110K 0.01% 532
2019
Q2 		$2.89M Buy
86,289
+109
+0.1% +$4.28K 0.01% 537
2019
Q1 		$3.46M Sell
86,180
-856
-1% -$37.8K 0.01% 534
2018
Q4 		$3.77M Buy
87,036
+204
+0.2% +$10.1K 0.02% 523
2018
Q3 		$4.8M Sell
86,832
-4,484
-5% -$258K 0.02% 514
2018
Q2 		$5.19M Sell
91,316
-333
-0.4% -$18.9K 0.02% 513
2018
Q1 		$5.13M Sell
91,649
-2,253
-2% -$137K 0.02% 511
2017
Q4 		$6.17M Sell
93,902
-1,068
-1% -$65.3K 0.03% 497
2017
Q3 		$5.22M Sell
94,970
-7,628
-7% -$428K 0.02% 503
2017
Q2 		$5.96M Sell
102,598
-1,607
-2% -$97.4K 0.03% 486
2017
Q1 		$6.71M Buy
104,205
+3,322
+3% +$223K 0.03% 467
2016
Q4 		$7.15M Buy
100,883
+208
+0.2% +$14.9K 0.04% 442
2016
Q3 		$8.14M Sell
100,675
-7,148
-7% -$604K 0.04% 409
2016
Q2 		$9.21M Buy
107,823
+851
+0.8% +$66.6K 0.05% 381
2016
Q1 		$8.48M Sell
106,972
-1,752
-2% -$137K 0.05% 393
2015
Q4 		$8.77M Buy
108,724
+731
+0.7% +$58.7K 0.05% 372
2015
Q3 		$8.3M Sell
107,993
-3,317
-3% -$257K 0.05% 373
2015
Q2 		$8.3M Buy
111,310
+1,498
+1% +$121K 0.05% 385
2015
Q1 		$9.26M Buy
109,812
+3,847
+4% +$337K 0.06% 364
2014
Q4 		$8.84M Sell
105,965
-976
-0.9% -$71.8K 0.06% 363
2014
Q3 		$6.83M Buy
106,941
+6,552
+7% +$431K 0.04% 418
2014
Q2 		$6.7M Buy
100,389
+528
+0.5% +$34.5K 0.05% 407
2014
Q1 		$6.22M Sell
99,861
-2,412
-2% -$143K 0.04% 416
2013
Q4 		$6.02M Buy
102,273
+3,998
+4% +$232K 0.04% 419
2013
Q3 		$5.55M Buy
98,275
+4,456
+5% +$267K 0.05% 414
2013
Q2 		$5.72M Buy
+93,819
New +$6.17M 0.05% 391

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
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

Chevy Chase Trust's MAC Position: Q4 2019 in Review

Chevy Chase Trust sold out of Macerich (MAC) in Q4 2019, closing a stake of 89,775 shares — an estimated $2.84M sold.

Chevy Chase Trust first reported a position in MAC in Q2 2013 and held it in 26 quarters. The position peaked at $9.26M in Q1 2015. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Chevy Chase Trust reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 89,775 Macerich shares in Q4 2019, an estimated $2.84M.
  • Chevy Chase Trust first reported a position in Macerich in Q2 2013 and held it in 26 quarters.
  • Chevy Chase Trust's Macerich position peaked at $9.26M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.