GT
M icon

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Greenleaf Trust's M Position: Q2 2025 in Review

Greenleaf Trust sold out of Macy's (M) in Q2 2025, closing a stake of 14,404 shares — an estimated $181K sold.

Greenleaf Trust first reported a position in M in Q1 2018 and held it in 12 quarters. The position peaked at $582K in Q3 2019. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Greenleaf Trust reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 14,404 Macy's shares in Q2 2025, an estimated $181K.
  • Greenleaf Trust first reported a position in Macy's in Q1 2018 and held it in 12 quarters.
  • Greenleaf Trust's Macy's position peaked at $582K in Q3 2019.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.