Essex Savings Bank’s Macy's M Stock Holding History

Essex Savings Bank’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 Q3	–	Sell	-520	Closed	-$12K	–	440
2019 Q2	$12K	Buy	520 +260	+100%	+$5.91K	﹤0.01%	629
2019 Q1	$6K	Hold	260	–	–	﹤0.01%	543
2018 Q4	$8K	Buy	+260	New	+$8.56K	0.01%	531

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Essex Savings Bank's M Position: Q3 2019 in Review

Essex Savings Bank sold out of Macy's (M) in Q3 2019, closing a stake of 520 shares — an estimated $12K sold.

Essex Savings Bank first reported a position in M in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Essex Savings Bank reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 520 Macy's shares in Q3 2019, an estimated $12K.
Essex Savings Bank first reported a position in Macy's in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Macy's position peaked at $12K in Q2 2019.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.