MNBTD
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Moody National Bank Trust Division’s Macy's M Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-297
Closed -$7K – 714
2019
Q1 		$7K Buy
297
+235
+379% +$5.93K ﹤0.01% 720
2018
Q4 		$2K Hold
62
– – ﹤0.01% 1070
2018
Q3 		$2K Buy
+62
New +$2.31K ﹤0.01% 431

Other funds holding M

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's M Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Macy's (M) in Q2 2019, closing a stake of 297 shares — an estimated $7K sold.

Moody National Bank Trust Division first reported a position in M in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 297 Macy's shares in Q2 2019, an estimated $7K.
  • Moody National Bank Trust Division first reported a position in Macy's in Q3 2018 and held it in 3 quarters.
  • Moody National Bank Trust Division's Macy's position peaked at $7K in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.