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Trustmark National Bank Trust Department’s Macy's M Stock Holding History

Trustmark National Bank Trust Department’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
2022
Q1 		– Sell
-66,684
Closed -$1.75M – 271
2021
Q4 		$1.75M Sell
66,684
-19,463
-23% -$531K 0.13% 119
2021
Q3 		$1.95M Buy
+86,147
New +$1.72M 0.16% 109
2020
Q2 		– Sell
-312,479
Closed -$1.53M – 245
2020
Q1 		$1.53M Buy
312,479
+125,319
+67% +$1.7M 0.18% 93
2019
Q4 		$3.18M Sell
187,160
-5,241
-3% -$82K 0.3% 71
2019
Q3 		$2.99M Buy
192,401
+190,291
+9,019% +$3.52M 0.29% 73
2019
Q2 		$45K Buy
2,110
+100
+5% +$2.27K ﹤0.01% 360
2019
Q1 		$48K Sell
2,010
-53,383
-96% -$1.35M ﹤0.01% 348
2018
Q4 		$1.65M Sell
55,393
-427,771
-89% -$14.1M 0.19% 88
2018
Q3 		$16.8M Buy
483,164
+24,965
+5% +$929K 1.68% 15
2018
Q2 		$17.1M Buy
458,199
+14,953
+3% +$501K 2.01% 13
2018
Q1 		$13.2M Buy
443,246
+9,355
+2% +$253K 1.42% 16
2017
Q4 		$10.9M Buy
433,891
+315,420
+266% +$6.92M 1.2% 16
2017
Q3 		$2.58M Buy
+118,471
New +$2.6M 0.3% 75
2015
Q4 		– Sell
-22,483
Closed -$1.15M – 335
2015
Q3 		$1.15M Sell
22,483
-830
-4% -$52.1K 0.16% 124
2015
Q2 		$1.57M Sell
23,313
-78
-0.3% -$5.27K 0.21% 103
2015
Q1 		$1.52M Buy
23,391
+1,025
+5% +$66K 0.2% 111
2014
Q4 		$1.47M Sell
22,366
-39
-0.2% -$2.36K 0.2% 115
2014
Q3 		$1.3M Buy
22,405
+286
+1% +$17K 0.18% 120
2014
Q2 		$1.28M Sell
22,119
-115
-0.5% -$6.67K 0.15% 127
2014
Q1 		$1.32M Buy
+22,234
New +$1.24M 0.15% 121

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trustmark National Bank Trust Department's M Position: Q1 2022 in Review

Trustmark National Bank Trust Department sold out of Macy's (M) in Q1 2022, closing a stake of 66,684 shares — an estimated $1.75M sold.

Trustmark National Bank Trust Department first reported a position in M in Q1 2014 and held it in 20 quarters. The position peaked at $17.1M in Q2 2018. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Trustmark National Bank Trust Department reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 66,684 Macy's shares in Q1 2022, an estimated $1.75M.
  • Trustmark National Bank Trust Department first reported a position in Macy's in Q1 2014 and held it in 20 quarters.
  • Trustmark National Bank Trust Department's Macy's position peaked at $17.1M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.