Colonial Trust Advisors’s Macy's M Stock Holding History

Colonial Trust Advisors’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
2024 Q1	–	Sell	-1,736	Closed	-$34.9K	–	1057
2023 Q4	$34.9K	Buy	+1,736	New	+$25.1K	﹤0.01%	356

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colonial Trust Advisors's M Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Macy's (M) in Q1 2024, closing a stake of 1,736 shares — an estimated $34.9K sold.

Colonial Trust Advisors first reported a position in M in Q4 2023 and held it in 1 quarter. The position peaked at $34.9K in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

Colonial Trust Advisors reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 1,736 Macy's shares in Q1 2024, an estimated $34.9K.
Colonial Trust Advisors first reported a position in Macy's in Q4 2023 and held it in 1 quarter.
Colonial Trust Advisors's Macy's position peaked at $34.9K in Q4 2023.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.