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First Citizens Bank & Trust’s Macy's M Stock Holding History

First Citizens 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
2019
Q4 		– Sell
-27,270
Closed -$424K – 388
2019
Q3 		$424K Buy
27,270
+3,008
+12% +$55.7K 0.05% 234
2019
Q2 		$521K Sell
24,262
-598
-2% -$13.6K 0.06% 249
2019
Q1 		$597K Sell
24,860
-270
-1% -$6.82K 0.07% 231
2018
Q4 		$748K Sell
25,130
-1,326
-5% -$43.7K 0.09% 200
2018
Q3 		$919K Buy
26,456
+1,425
+6% +$53K 0.1% 197
2018
Q2 		$937K Sell
25,031
-6,233
-20% -$209K 0.12% 185
2018
Q1 		$930K Buy
31,264
+2,215
+8% +$59.8K 0.13% 181
2017
Q4 		$732K Buy
29,049
+1,674
+6% +$36.7K 0.1% 188
2017
Q3 		$597K Buy
+27,375
New +$602K 0.08% 205
2015
Q4 		– Sell
-6,382
Closed -$328K – 393
2015
Q3 		$328K Sell
6,382
-196,045
-97% -$12.3M 0.02% 313
2015
Q2 		$13.7M Sell
202,427
-11,137
-5% -$753K 0.95% 32
2015
Q1 		$13.9M Sell
213,564
-3,149
-1% -$203K 0.96% 32
2014
Q4 		$14.2M Buy
216,713
+3,966
+2% +$240K 1.09% 29
2014
Q3 		$12.4M Buy
212,747
+16,496
+8% +$978K 1.01% 33
2014
Q2 		$11.4M Buy
196,251
+10,769
+6% +$625K 0.97% 37
2014
Q1 		$11M Buy
185,482
+1,390
+0.8% +$77.3K 0.99% 37
2013
Q4 		$9.83M Sell
184,092
-27,868
-13% -$1.35M 0.89% 41
2013
Q3 		$9.17M Buy
211,960
+7,811
+4% +$365K 0.35% 73
2013
Q2 		$9.8M Buy
+204,149
New +$9.48M 0.4% 59

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Citizens Bank & Trust's M Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Macy's (M) in Q4 2019, closing a stake of 27,270 shares — an estimated $424K sold.

First Citizens Bank & Trust first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $14.2M in Q4 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • First Citizens Bank & Trust reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 27,270 Macy's shares in Q4 2019, an estimated $424K.
  • First Citizens Bank & Trust first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
  • First Citizens Bank & Trust's Macy's position peaked at $14.2M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.