Security National Trust’s Macy's M Stock Holding History

Security National 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
2021 Q2	–	Sell	-102	Closed	-$2K	–	410
2021 Q1	$2K	Hold	102	–	–	﹤0.01%	384
2020 Q4	$1K	Hold	102	–	–	﹤0.01%	402
2020 Q3	$1K	Hold	102	–	–	﹤0.01%	401
2020 Q2	$1K	Hold	102	–	–	﹤0.01%	397
2020 Q1	$1K	Hold	102	–	–	﹤0.01%	461
2019 Q4	$2K	Buy	+102	New	+$1.6K	﹤0.01%	426
2016 Q1	–	Sell	-475	Closed	-$17K	–	473
2015 Q4	$17K	Sell	475 -495	-51%	-$21.5K	0.01%	337
2015 Q3	$50K	Hold	970	–	–	0.02%	271
2015 Q2	$65K	Hold	970	–	–	0.02%	260
2015 Q1	$63K	Hold	970	–	–	0.02%	264
2014 Q4	$64K	Hold	970	–	–	0.02%	256
2014 Q3	$56K	Hold	970	–	–	0.02%	264
2014 Q2	$56K	Hold	970	–	–	0.02%	268
2014 Q1	$58K	Buy	970 +205	+27%	+$11.4K	0.02%	264
2013 Q4	$41K	Hold	765	–	–	0.02%	292
2013 Q3	$33K	Hold	765	–	–	0.01%	296
2013 Q2	$37K	Buy	+765	New	+$35.5K	0.02%	279

Other funds holding M

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Security National Trust's M Position: Q2 2021 in Review

Security National Trust sold out of Macy's (M) in Q2 2021, closing a stake of 102 shares — an estimated $2K sold.

Security National Trust first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $65K in Q2 2015. 362 funds tracked by Wall St. Rank hold M as of Q2 2021.

Security National Trust reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
Security National Trust sold 102 Macy's shares in Q2 2021, an estimated $2K.
Security National Trust first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
Security National Trust's Macy's position peaked at $65K in Q2 2015.
362 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.