Private Trust Company’s Macy's M Stock Holding History

Private Trust Company’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
2026 Q2	$6.52K	Buy	277 +52	+23%	+$1.09K	﹤0.01%	2219
2026 Q1	$4.07K	Hold	225	–	–	﹤0.01%	2240
2025 Q4	$4.96K	Hold	225	–	–	﹤0.01%	2168
2025 Q3	$4.03K	Hold	225	–	–	﹤0.01%	2211
2025 Q2	$2.62K	Hold	225	–	–	﹤0.01%	2210
2025 Q1	$2.83K	Hold	225	–	–	﹤0.01%	2199
2024 Q4	$3.81K	Hold	225	–	–	﹤0.01%	2076
2024 Q3	$3.53K	Sell	225 -42	-16%	-$682	﹤0.01%	2060
2024 Q2	$5.13K	Sell	267 -400	-60%	-$7.64K	﹤0.01%	1918
2024 Q1	$13.3K	Buy	667 +42	+7%	+$812	﹤0.01%	1561
2023 Q4	$12.6K	Hold	625	–	–	﹤0.01%	1566
2023 Q3	$7.26K	Sell	625 -163	-21%	-$2.28K	﹤0.01%	1726
2023 Q2	$12.6K	Buy	788 +162	+26%	+$2.59K	﹤0.01%	1532
2023 Q1	$10.9K	Buy	626 +53	+9%	+$1.12K	﹤0.01%	1547
2022 Q4	$12K	Sell	573 -70	-11%	-$1.43K	﹤0.01%	1491
2022 Q3	$10K	Buy	643 +418	+186%	+$7.4K	﹤0.01%	1456
2022 Q2	$4K	Buy	+225	New	+$5.09K	﹤0.01%	1811
2014 Q4	–	Sell	-757	Closed	-$44K	–	799
2014 Q3	$44K	Sell	757 -11	-1%	-$652	0.01%	589
2014 Q2	$45K	Buy	768 +170	+28%	+$9.87K	0.01%	584
2014 Q1	$35K	Buy	598 +108	+22%	+$6K	0.01%	587
2013 Q4	$26K	Sell	490 -85	-15%	-$4.12K	0.01%	631
2013 Q3	$25K	Sell	575 -492	-46%	-$23K	0.01%	598
2013 Q2	$51K	Buy	+1,067	New	+$49.5K	0.02%	403

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Trust Company's M Position: Q2 2026 in Review

Private Trust Company increased its Macy's (M) stake by 23% in Q2 2026, buying an estimated $1.09K and bringing the position to 277 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Private Trust Company first reported a position in M in Q2 2013 and has held it in 23 quarters since. The position peaked at $51K in Q2 2013. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Private Trust Company held 277 shares of Macy's worth $6.52K as of Q2 2026.
Private Trust Company bought 52 Macy's shares in Q2 2026, an estimated $1.09K.
Macy's made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2219 holding.
Private Trust Company first reported a position in Macy's in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Macy's position peaked at $51K in Q2 2013.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.