Moody National Bank Trust Division’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,608
| Closed | -$166K | – | 528 |
|
|
2022
Q1 | $166K | Hold |
10,608
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $183K | Sell |
10,608
-7,938
| -43% | -$149K | 0.01% | 365 |
|
|
2021
Q3 | $310K | Hold |
18,546
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $338K | Buy |
18,546
+328
| +2% | +$4.92K | 0.01% | 346 |
|
|
2021
Q1 | $213K | Hold |
18,218
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $194K | Sell |
18,218
-6,363
| -26% | -$57.8K | 0.01% | 382 |
|
|
2020
Q3 | $167K | Sell |
24,581
-6
| -0% | -$47 | 0.01% | 360 |
|
|
2020
Q2 | $221K | Buy |
24,587
+751
| +3% | +$5.82K | 0.01% | 342 |
|
|
2020
Q1 | $135K | Buy |
23,836
+287
| +1% | +$5.71K | ﹤0.01% | 336 |
|
|
2019
Q4 | $634K | Sell |
23,549
-418
| -2% | -$11.5K | 0.02% | 262 |
|
|
2019
Q3 | $757K | Buy |
23,967
+491
| +2% | +$15.5K | 0.02% | 244 |
|
|
2019
Q2 | $787K | Hold |
23,476
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $1.02M | Buy |
23,476
+57
| +0.2% | +$2.52K | 0.03% | 235 |
|
|
2018
Q4 | $1.01M | Hold |
23,419
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $1.29M | Buy |
23,419
+18,461
| +372% | +$1.06M | 0.03% | 219 |
|
|
2018
Q2 | $282K | Hold |
4,958
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $277K | Hold |
4,958
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $326K | Hold |
4,958
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $272K | Sell |
4,958
-753
| -13% | -$42.2K | 0.01% | 230 |
|
|
2017
Q2 | $332K | Hold |
5,711
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $368K | Hold |
5,711
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $405K | Hold |
5,711
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $462K | Hold |
5,711
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $488K | Hold |
5,711
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $452K | Hold |
5,711
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $461K | Hold |
5,711
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $438K | Hold |
5,711
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $426K | Hold |
5,711
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $482K | Hold |
5,711
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $477K | Hold |
5,711
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $365K | Hold |
5,711
| – | – | 0.03% | 200 |
|
|
2014
Q2 | $382K | Hold |
5,711
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $356K | Hold |
5,711
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $337K | Hold |
5,711
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $323K | Hold |
5,711
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $348K | Buy |
+5,711
| New | +$376K | 0.03% | 177 |
|
Other funds holding MAC
SCM
EIP
LBA
Moody National Bank Trust Division's MAC Position: Q2 2022 in Review
Moody National Bank Trust Division sold out of Macerich (MAC) in Q2 2022, closing a stake of 10,608 shares — an estimated $166K sold.
Moody National Bank Trust Division first reported a position in MAC in Q2 2013 and held it in 36 quarters. The position peaked at $1.29M in Q3 2018. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.
- Moody National Bank Trust Division reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
- Moody National Bank Trust Division sold 10,608 Macerich shares in Q2 2022, an estimated $166K.
- Moody National Bank Trust Division first reported a position in Macerich in Q2 2013 and held it in 36 quarters.
- Moody National Bank Trust Division's Macerich position peaked at $1.29M in Q3 2018.
- 292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.
Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.