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Trust Company of Vermont’s Macy's M Stock Holding History

Trust Company of Vermont’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
2019
Q2 		– Sell
-117
Closed -$3K – 1036
2019
Q1 		$3K Sell
117
-116
-50% -$2.93K ﹤0.01% 861
2018
Q4 		$7K Sell
233
-120
-34% -$3.95K ﹤0.01% 784
2018
Q3 		$12K Hold
353
– – ﹤0.01% 778
2018
Q2 		$13K Buy
+353
New +$11.8K ﹤0.01% 775
2018
Q1 		– Sell
-50
Closed -$1K – 977
2017
Q4 		$1K Hold
50
– – ﹤0.01% 945
2017
Q3 		$1K Sell
50
-420
-89% -$9.23K ﹤0.01% 907
2017
Q2 		$11K Buy
470
+320
+213% +$8.2K ﹤0.01% 724
2017
Q1 		$4K Hold
150
– – ﹤0.01% 794
2016
Q4 		$5K Sell
150
-2,033
-93% -$79.1K ﹤0.01% 777
2016
Q3 		$81K Sell
2,183
-675
-24% -$24.5K 0.01% 374
2016
Q2 		$96K Sell
2,858
-903
-24% -$32.3K 0.01% 322
2016
Q1 		$166K Buy
3,761
+70
+2% +$2.89K 0.02% 266
2015
Q4 		$129K Buy
3,691
+2,725
+282% +$118K 0.02% 288
2015
Q3 		$49K Buy
966
+50
+5% +$3.14K 0.01% 400
2015
Q2 		$61K Buy
916
+17
+2% +$1.15K 0.01% 374
2015
Q1 		$58K Sell
899
-1
-0.1% -$64 0.01% 379
2014
Q4 		$59K Hold
900
– – 0.01% 374
2014
Q3 		$53K Buy
900
+100
+13% +$5.93K 0.01% 381
2014
Q2 		$47K Hold
800
– – 0.01% 389
2014
Q1 		$48K Hold
800
– – 0.01% 373
2013
Q4 		$43K Hold
800
– – 0.01% 377
2013
Q3 		$35K Hold
800
– – 0.01% 387
2013
Q2 		$39K Buy
+800
New +$37.1K 0.01% 368

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's M Position: Q2 2019 in Review

Trust Company of Vermont sold out of Macy's (M) in Q2 2019, closing a stake of 117 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $166K in Q1 2016. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Trust Company of Vermont reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 117 Macy's shares in Q2 2019, an estimated $3K.
  • Trust Company of Vermont first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Trust Company of Vermont's Macy's position peaked at $166K in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Trust Company of Vermont's 13F filing for Q2 2019, filed 26 Jul 2019.