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Washington Trust Bank’s Macy's M Stock Holding History

Washington Trust Bank’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
Q4 		– Sell
-11,966
Closed -$68K – 191
2020
Q3 		$68K Sell
11,966
-628
-5% -$4.19K 0.01% 169
2020
Q2 		$86K Sell
12,594
-4,619
-27% -$28.4K 0.01% 181
2020
Q1 		$85K Buy
+17,213
New +$233K 0.02% 171
2019
Q2 		– Sell
-1,300
Closed -$31K – 408
2019
Q1 		$31K Sell
1,300
-14,779
-92% -$373K ﹤0.01% 392
2018
Q4 		$479K Sell
16,079
-334
-2% -$11K 0.06% 134
2018
Q3 		$570K Buy
16,413
+127
+0.8% +$4.73K 0.08% 117
2018
Q2 		$610K Buy
16,286
+17
+0.1% +$570 0.08% 119
2018
Q1 		$484K Buy
16,269
+1,969
+14% +$53.2K 0.07% 131
2017
Q4 		$360K Buy
14,300
+1,581
+12% +$34.7K 0.05% 168
2017
Q3 		$278K Sell
12,719
-839
-6% -$18.4K 0.04% 180
2017
Q2 		$315K Sell
13,558
-111
-0.8% -$2.84K 0.07% 163
2017
Q1 		$405K Buy
13,669
+10,722
+364% +$331K 0.09% 130
2016
Q4 		$106K Hold
2,947
– – 0.02% 277
2016
Q3 		$109K Buy
2,947
+297
+11% +$10.8K 0.03% 262
2016
Q2 		$89K Sell
2,650
-375
-12% -$13.4K 0.02% 281
2016
Q1 		$133K Buy
3,025
+500
+20% +$20.7K 0.03% 225
2015
Q4 		$88K Buy
2,525
+1,699
+206% +$73.6K 0.02% 314
2015
Q3 		$42K Hold
826
– – 0.01% 415
2015
Q2 		$56K Hold
826
– – 0.01% 403
2015
Q1 		$54K Buy
+826
New +$53.2K 0.01% 426

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Washington Trust Bank's M Position: Q4 2020 in Review

Washington Trust Bank sold out of Macy's (M) in Q4 2020, closing a stake of 11,966 shares — an estimated $68K sold.

Washington Trust Bank first reported a position in M in Q1 2015 and held it in 20 quarters. The position peaked at $610K in Q2 2018. 373 funds tracked by Wall St. Rank hold M as of Q4 2020.

  • Washington Trust Bank reported no remaining Macy's position as of Q4 2020 after selling out during the quarter.
  • Washington Trust Bank sold 11,966 Macy's shares in Q4 2020, an estimated $68K.
  • Washington Trust Bank first reported a position in Macy's in Q1 2015 and held it in 20 quarters.
  • Washington Trust Bank's Macy's position peaked at $610K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Macy's as of Q4 2020.

Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.