Oakworth Capital’s Macy's M Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-132	Closed	-$3K	–	587
2021 Q2	$3K	Hold	132	–	–	﹤0.01%	540
2021 Q1	$2K	Sell	132 -46	-26%	-$702	﹤0.01%	547
2020 Q4	$2K	Hold	178	–	–	﹤0.01%	542
2020 Q3	$1K	Hold	178	–	–	﹤0.01%	561
2020 Q2	$1K	Hold	178	–	–	﹤0.01%	548
2020 Q1	$0	Hold	178	–	–	﹤0.01%	548
2019 Q4	$3K	Hold	178	–	–	﹤0.01%	503
2019 Q3	$3K	Hold	178	–	–	﹤0.01%	512
2019 Q2	$4K	Buy	178 +46	+35%	+$1.05K	﹤0.01%	546
2019 Q1	$3K	Hold	132	–	–	﹤0.01%	527
2018 Q4	$4K	Hold	132	–	–	﹤0.01%	506
2018 Q3	$5K	Hold	132	–	–	﹤0.01%	519
2018 Q2	$5K	Hold	132	–	–	﹤0.01%	534
2018 Q1	$4K	Hold	132	–	–	﹤0.01%	525
2017 Q4	$3K	Hold	132	–	–	﹤0.01%	546
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	562
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	555
2017 Q1	$4K	Hold	132	–	–	﹤0.01%	542
2016 Q4	$6K	Buy	+132	New	+$5.13K	﹤0.01%	514

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newport Trust Company

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

Dimensional Fund Advisors

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return