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Community Bank & Trust (Waco, Texas)’s Macy's M Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2019
Q1 		– Sell
-7,104
Closed -$212K – 138
2018
Q4 		$212K Sell
7,104
-400
-5% -$13.2K 0.1% 124
2018
Q3 		$261K Sell
7,504
-1,533
-17% -$57K 0.11% 123
2018
Q2 		$338K Sell
9,037
-304
-3% -$10.2K 0.15% 106
2018
Q1 		$278K Sell
9,341
-10
-0.1% -$270 0.13% 110
2017
Q4 		$236K Buy
+9,351
New +$205K 0.1% 116

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s M Position: Q1 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Macy's (M) in Q1 2019, closing a stake of 7,104 shares — an estimated $212K sold.

Community Bank & Trust (Waco, Texas) first reported a position in M in Q4 2017 and held it in 5 quarters. The position peaked at $338K in Q2 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Community Bank & Trust (Waco, Texas) reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 7,104 Macy's shares in Q1 2019, an estimated $212K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Macy's in Q4 2017 and held it in 5 quarters.
  • Community Bank & Trust (Waco, Texas)'s Macy's position peaked at $338K in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2019, filed 18 Apr 2019.