Fieldpoint Private Securities’s Macerich MAC Stock Holding History

Fieldpoint Private Securities’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	210 -166	-44%	-$2.01K	﹤0.01%	1202
2022 Q1	$6K	Hold	376	–	–	﹤0.01%	1232
2021 Q4	$6K	Hold	376	–	–	﹤0.01%	1224
2021 Q3	$6K	Buy	376 +76	+25%	+$1.29K	﹤0.01%	1211
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	1213
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	1254
2020 Q4	$3K	Buy	+300	New	+$2.73K	﹤0.01%	1250

Other funds holding MAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fieldpoint Private Securities's MAC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Macerich (MAC) stake by 44% in Q2 2022, selling an estimated $2.01K and leaving 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Fieldpoint Private Securities first reported a position in MAC in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 293 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

Fieldpoint Private Securities held 210 shares of Macerich worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 166 Macerich shares in Q2 2022, an estimated $2.01K.
Macerich made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1202 holding.
Fieldpoint Private Securities first reported a position in Macerich in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Macerich position peaked at $6K in Q1 2022.
293 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.