Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18K | Hold |
996
| – | – | 0.01% | 389 |
|
|
2025
Q4 | $22K | Hold |
996
| – | – | 0.01% | 367 |
|
|
2025
Q3 | $17.9K | Hold |
996
| – | – | 0.01% | 367 |
|
|
2025
Q2 | $11.6K | Hold |
996
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $12.5K | Hold |
996
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $16.9K | Hold |
996
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $15.6K | Hold |
996
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $19.1K | Hold |
996
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $19.9K | Hold |
996
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $20K | Hold |
996
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $11.6K | Hold |
996
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $16K | Hold |
996
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $17.4K | Hold |
996
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $20.6K | Hold |
996
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $16K | Hold |
996
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $18K | Hold |
996
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $24K | Hold |
996
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $26K | Hold |
996
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $23K | Hold |
996
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $19K | Hold |
996
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $16K | Hold |
996
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $11K | Hold |
996
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $6K | Hold |
996
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $7K | Hold |
996
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $5K | Hold |
996
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $17K | Hold |
996
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $15K | Hold |
996
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $21K | Hold |
996
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $24K | Hold |
996
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $30K | Hold |
996
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $35K | Hold |
996
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $37K | Hold |
996
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $30K | Hold |
996
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $25K | Buy |
+996
| New | +$21.9K | 0.02% | 183 |
|
Other funds holding M
VPM
VCM
RAM
CNB Bank's M Position: Q1 2026 in Review
CNB Bank held its Macy's (M) position steady in Q1 2026 at 996 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #389.
CNB Bank first reported a position in M in Q4 2017 and has held it in 34 quarters since. The position peaked at $37K in Q2 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- CNB Bank held 996 shares of Macy's worth $18K as of Q1 2026.
- CNB Bank left its Macy's share count unchanged in Q1 2026.
- Macy's made up 0.01% of CNB Bank's portfolio in Q1 2026, its #389 holding.
- CNB Bank first reported a position in Macy's in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Macy's position peaked at $37K in Q2 2018.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.