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First Citizens Bank & Trust’s Macerich MAC Stock Holding History

First Citizens Bank & Trust’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
2019
Q3 		– Sell
-32,491
Closed -$1.09M – 401
2019
Q2 		$1.09M Buy
32,491
+582
+2% +$22.9K 0.12% 181
2019
Q1 		$1.38M Buy
31,909
+3,448
+12% +$152K 0.15% 158
2018
Q4 		$1.23M Buy
+28,461
New +$1.41M 0.15% 152
2017
Q1 		– Sell
-32,045
Closed -$2.27M – 513
2016
Q4 		$2.27M Sell
32,045
-16,616
-34% -$1.19M 0.25% 117
2016
Q3 		$3.94M Buy
+48,661
New +$4.11M 0.36% 89
2016
Q2 		– Sell
-2,624
Closed -$208K – 478
2016
Q1 		$208K Sell
2,624
-50
-2% -$3.91K 0.02% 414
2015
Q4 		$216K Sell
2,674
-6
-0.2% -$482 0.02% 352
2015
Q3 		$206K Buy
+2,680
New +$207K 0.02% 364
2014
Q2 		– Sell
-63,353
Closed -$3.95M – 353
2014
Q1 		$3.95M Sell
63,353
-239
-0.4% -$14.2K 0.36% 96
2013
Q4 		$3.75M Sell
63,592
-13,924
-18% -$809K 0.34% 95
2013
Q3 		$4.38M Buy
77,516
+5,938
+8% +$356K 0.17% 151
2013
Q2 		$4.36M Buy
+71,578
New +$4.71M 0.18% 140

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Citizens Bank & Trust's MAC Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Macerich (MAC) in Q3 2019, closing a stake of 32,491 shares — an estimated $1.09M sold.

First Citizens Bank & Trust first reported a position in MAC in Q2 2013 and held it in 12 quarters. The position peaked at $4.38M in Q3 2013. 320 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 32,491 Macerich shares in Q3 2019, an estimated $1.09M.
  • First Citizens Bank & Trust first reported a position in Macerich in Q2 2013 and held it in 12 quarters.
  • First Citizens Bank & Trust's Macerich position peaked at $4.38M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.