Washington Trust’s Macy's M Stock Holding History

Washington 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 Q2	–	Sell	-467	Closed	-$2K	–	943
2020 Q1	$2K	Buy	+467	New	+$6.33K	﹤0.01%	840
2018 Q3	–	Sell	-1,237	Closed	-$46K	–	564
2018 Q2	$46K	Buy	+1,237	New	+$41.5K	﹤0.01%	432
2016 Q1	–	Sell	-51,455	Closed	-$1.8M	–	211
2015 Q4	$1.8M	Sell	51,455 -29,858	-37%	-$1.29M	0.12%	107
2015 Q3	$4.17M	Sell	81,313 -1,046	-1%	-$65.6K	0.3%	91
2015 Q2	$5.56M	Buy	82,359 +4,568	+6%	+$309K	0.37%	86
2015 Q1	$5.05M	Buy	77,791 +11,628	+18%	+$748K	0.34%	87
2014 Q4	$4.35M	Buy	+66,163	New	+$4M	0.3%	92

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Washington Trust's M Position: Q2 2020 in Review

Washington Trust sold out of Macy's (M) in Q2 2020, closing a stake of 467 shares — an estimated $2K sold.

Washington Trust first reported a position in M in Q4 2014 and held it in 7 quarters. The position peaked at $5.56M in Q2 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Washington Trust reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 467 Macy's shares in Q2 2020, an estimated $2K.
Washington Trust first reported a position in Macy's in Q4 2014 and held it in 7 quarters.
Washington Trust's Macy's position peaked at $5.56M in Q2 2015.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.