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CoreFirst Bank & Trust’s Macy's M Stock Holding History

CoreFirst Bank & Trust’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
2023
Q3 		– Sell
-17
Closed -$273 – 402
2023
Q2 		$273 Sell
17
-18
-51% -$288 ﹤0.01% 357
2023
Q1 		$612 Hold
35
– – ﹤0.01% 365
2022
Q4 		$723 Hold
35
– – ﹤0.01% 393
2022
Q3 		$1K Hold
35
– – ﹤0.01% 385
2022
Q2 		$1K Sell
35
-1,200
-97% -$27.1K ﹤0.01% 384
2022
Q1 		$30K Hold
1,235
– – 0.02% 286
2021
Q4 		$32K Hold
1,235
– – 0.02% 294
2021
Q3 		$28K Hold
1,235
– – 0.02% 316
2021
Q2 		$23K Sell
1,235
-500
-29% -$8.88K 0.02% 345
2021
Q1 		$28K Hold
1,735
– – 0.02% 309
2020
Q4 		$20K Buy
+1,735
New +$14.8K 0.01% 309

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CoreFirst Bank & Trust's M Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of Macy's (M) in Q3 2023, closing a stake of 17 shares — an estimated $273 sold.

CoreFirst Bank & Trust first reported a position in M in Q4 2020 and held it in 11 quarters. The position peaked at $32K in Q4 2021. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • CoreFirst Bank & Trust reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 17 Macy's shares in Q3 2023, an estimated $273.
  • CoreFirst Bank & Trust first reported a position in Macy's in Q4 2020 and held it in 11 quarters.
  • CoreFirst Bank & Trust's Macy's position peaked at $32K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.