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Glenmede Trust’s Macerich MAC Stock Holding History

Glenmede 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
2022
Q2 		– Sell
-32,936
Closed -$515K – 1343
2022
Q1 		$515K Sell
32,936
-658
-2% -$10.5K ﹤0.01% 885
2021
Q4 		$580K Sell
33,594
-10,303
-23% -$193K ﹤0.01% 884
2021
Q3 		$733K Sell
43,897
-1,463
-3% -$24.8K ﹤0.01% 786
2021
Q2 		$827K Buy
+45,360
New +$680K ﹤0.01% 747
2020
Q4 		– Sell
-184
Closed -$1K – 1799
2020
Q3 		$1K Buy
184
+124
+207% +$974 ﹤0.01% 2358
2020
Q2 		$0 Sell
60
-210
-78% -$1.63K ﹤0.01% 2548
2020
Q1 		$7K Hold
270
– – ﹤0.01% 2566
2019
Q4 		$7K Sell
270
-702
-72% -$19.3K ﹤0.01% 2566
2019
Q3 		$30 Buy
972
+900
+1,250% +$28.4K ﹤0.01% 1867
2019
Q2 		$2 Buy
72
+3
+4% +$118 ﹤0.01% 2858
2019
Q1 		$2 Sell
69
-15
-18% -$663 ﹤0.01% 2834
2018
Q4 		$3 Buy
+84
New +$4.15K ﹤0.01% 2688
2017
Q4 		– Sell
-30
Closed -$1K – 2741
2017
Q3 		$1K Hold
30
– – ﹤0.01% 2655
2017
Q2 		$1K Hold
30
– – ﹤0.01% 2593
2017
Q1 		$1K Hold
30
– – ﹤0.01% 2593
2016
Q4 		$2K Hold
30
– – ﹤0.01% 2360
2016
Q3 		$2K Hold
30
– – ﹤0.01% 2404
2016
Q2 		$2K Buy
+30
New +$2.35K ﹤0.01% 2401
2014
Q4 		– Sell
-35,405
Closed -$2.26M – 2571
2014
Q3 		$2.26M Buy
+35,405
New +$2.33M 0.02% 528

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Glenmede Trust's MAC Position: Q2 2022 in Review

Glenmede Trust sold out of Macerich (MAC) in Q2 2022, closing a stake of 32,936 shares — an estimated $515K sold.

Glenmede Trust first reported a position in MAC in Q3 2014 and held it in 19 quarters. The position peaked at $2.26M in Q3 2014. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

  • Glenmede Trust reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 32,936 Macerich shares in Q2 2022, an estimated $515K.
  • Glenmede Trust first reported a position in Macerich in Q3 2014 and held it in 19 quarters.
  • Glenmede Trust's Macerich position peaked at $2.26M in Q3 2014.
  • 292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.