RT
M icon

Rockland Trust’s Macy's M Stock Holding History

Rockland 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
2020
Q1 		– Sell
-69,963
Closed -$1.19M – 261
2019
Q4 		$1.19M Sell
69,963
-10,603
-13% -$166K 0.1% 126
2019
Q3 		$1.19M Buy
80,566
+21,839
+37% +$404K 0.11% 124
2019
Q2 		$1.26M Buy
58,727
+1,150
+2% +$26.1K 0.12% 117
2019
Q1 		$1.38M Buy
57,577
+5,540
+11% +$140K 0.15% 99
2018
Q4 		$1.55M Sell
52,037
-1,536
-3% -$50.6K 0.19% 92
2018
Q3 		$1.86M Buy
53,573
+962
+2% +$35.8K 0.23% 75
2018
Q2 		$1.97M Buy
52,611
+10,630
+25% +$356K 0.25% 75
2018
Q1 		$1.25M Buy
41,981
+11,456
+38% +$310K 0.17% 90
2017
Q4 		$769K Sell
30,525
-4,557
-13% -$100K 0.1% 116
2017
Q3 		$765K Buy
35,082
+1,000
+3% +$22K 0.11% 102
2017
Q2 		$792K Buy
34,082
+10,002
+42% +$256K 0.12% 100
2017
Q1 		$714K Buy
24,080
+995
+4% +$30.7K 0.11% 98
2016
Q4 		$827K Buy
23,085
+290
+1% +$11.3K 0.13% 93
2016
Q3 		$845K Buy
22,795
+820
+4% +$29.7K 0.15% 88
2016
Q2 		$739K Buy
21,975
+4,295
+24% +$154K 0.13% 89
2016
Q1 		$780K Buy
+17,680
New +$731K 0.14% 89

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockland Trust's M Position: Q1 2020 in Review

Rockland Trust sold out of Macy's (M) in Q1 2020, closing a stake of 69,963 shares — an estimated $1.19M sold.

Rockland Trust first reported a position in M in Q1 2016 and held it in 16 quarters. The position peaked at $1.97M in Q2 2018. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Rockland Trust reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Rockland Trust sold 69,963 Macy's shares in Q1 2020, an estimated $1.19M.
  • Rockland Trust first reported a position in Macy's in Q1 2016 and held it in 16 quarters.
  • Rockland Trust's Macy's position peaked at $1.97M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.