Greenleaf Trust’s Macy's M Stock Holding History

Greenleaf 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
2025 Q2	–	Sell	-14,404	Closed	-$181K	–	826
2025 Q1	$181K	Buy	14,404 +354	+3%	+$5.14K	﹤0.01%	779
2024 Q4	$238K	Sell	14,050 -293	-2%	-$4.67K	﹤0.01%	729
2024 Q3	$225K	Buy	14,343 +8	+0.1%	+$130	﹤0.01%	762
2024 Q2	$275K	Buy	14,335 +21	+0.1%	+$401	﹤0.01%	643
2024 Q1	$286K	Buy	14,314 +21	+0.1%	+$406	﹤0.01%	622
2023 Q4	$288K	Buy	+14,293	New	+$207K	﹤0.01%	606
2020 Q2	–	Sell	-49,233	Closed	-$242K	–	581
2020 Q1	$242K	Buy	+49,233	New	+$667K	﹤0.01%	383
2019 Q4	–	Sell	-37,452	Closed	-$582K	–	567
2019 Q3	$582K	Buy	+37,452	New	+$693K	0.01%	252
2019 Q1	–	Sell	-12,327	Closed	-$367K	–	548
2018 Q4	$367K	Sell	12,327 -948	-7%	-$31.2K	0.01%	315
2018 Q3	$461K	Buy	13,275 +179	+1%	+$6.66K	0.01%	299
2018 Q2	$490K	Buy	13,096 +5,883	+82%	+$197K	0.01%	275
2018 Q1	$215K	Buy	+7,213	New	+$195K	﹤0.01%	416

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return