WhitTier Trust Company’s Macy's M Stock Holding History

WhitTier Trust Company’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
2026 Q1	$9.06K	Hold	500	–	–	﹤0.01%	1057
2025 Q4	$11.6K	Hold	500	–	–	﹤0.01%	1003
2025 Q3	$9.11K	Hold	500	–	–	﹤0.01%	1023
2025 Q2	$5.83K	Hold	500	–	–	﹤0.01%	1190
2025 Q1	$6.28K	Hold	500	–	–	﹤0.01%	1154
2024 Q4	$8.46K	Hold	500	–	–	﹤0.01%	1085
2024 Q3	$7.84K	Hold	500	–	–	﹤0.01%	1072
2024 Q2	$9.6K	Hold	500	–	–	﹤0.01%	1002
2024 Q1	$9.99K	Hold	500	–	–	﹤0.01%	948
2023 Q4	$10.1K	Sell	500 -4,095	-89%	-$59.3K	﹤0.01%	944
2023 Q3	$53.3K	Sell	4,595 -37	-0.8%	-$518	﹤0.01%	638
2023 Q2	$74.3K	Hold	4,632	–	–	﹤0.01%	607
2023 Q1	$81K	Hold	4,632	–	–	﹤0.01%	587
2022 Q4	$95.6K	Sell	4,632 -73	-2%	-$1.5K	﹤0.01%	570
2022 Q3	$74K	Hold	4,705	–	–	﹤0.01%	608
2022 Q2	$86K	Buy	4,705 +110	+2%	+$2.49K	﹤0.01%	592
2022 Q1	$112K	Hold	4,595	–	–	﹤0.01%	555
2021 Q4	$120K	Hold	4,595	–	–	﹤0.01%	539
2021 Q3	$104K	Hold	4,595	–	–	﹤0.01%	548
2021 Q2	$87K	Hold	4,595	–	–	﹤0.01%	567
2021 Q1	$74K	Sell	4,595 -85	-2%	-$1.3K	﹤0.01%	579
2020 Q4	$53K	Sell	4,680 -185	-4%	-$1.58K	﹤0.01%	612
2020 Q3	$28K	Hold	4,865	–	–	﹤0.01%	693
2020 Q2	$33K	Hold	4,865	–	–	﹤0.01%	644
2020 Q1	$24K	Hold	4,865	–	–	﹤0.01%	677
2019 Q4	$83K	Hold	4,865	–	–	0.01%	520
2019 Q3	$76K	Hold	4,865	–	–	0.01%	523
2019 Q2	$104K	Sell	4,865 -9	-0.2%	-$205	0.01%	481
2019 Q1	$117K	Buy	4,874 +5	+0.1%	+$126	0.01%	454
2018 Q4	$145K	Sell	4,869 -996	-17%	-$32.8K	0.01%	408
2018 Q3	$204K	Hold	5,865	–	–	0.01%	395
2018 Q2	$220K	Hold	5,865	–	–	0.02%	382
2018 Q1	$174K	Hold	5,865	–	–	0.01%	400
2017 Q4	$148K	Sell	5,865 -2,731	-32%	-$59.9K	0.01%	395
2017 Q3	$187K	Sell	8,596 -135	-2%	-$2.97K	0.02%	346
2017 Q2	$203K	Buy	8,731 +1,000	+13%	+$25.6K	0.02%	337
2017 Q1	$229K	Sell	7,731 -3,255	-30%	-$101K	0.02%	330
2016 Q4	$393K	Sell	10,986 -2,470	-18%	-$96.1K	0.04%	259
2016 Q3	$498K	Buy	13,456 +825	+7%	+$29.9K	0.06%	230
2016 Q2	$425K	Hold	12,631	–	–	0.05%	254
2016 Q1	$557K	Buy	12,631 +825	+7%	+$34.1K	0.07%	231
2015 Q4	$413K	Sell	11,806 -1,000	-8%	-$43.3K	0.05%	250
2015 Q3	$657K	Hold	12,806	–	–	0.08%	219
2015 Q2	$864K	Sell	12,806 -95	-0.7%	-$6.42K	0.1%	209
2015 Q1	$837K	Hold	12,901	–	–	0.09%	207
2014 Q4	$848K	Hold	12,901	–	–	0.09%	207
2014 Q3	$751K	Hold	12,901	–	–	0.09%	212
2014 Q2	$749K	Hold	12,901	–	–	0.08%	211
2014 Q1	$765K	Hold	12,901	–	–	0.09%	196
2013 Q4	$689K	Sell	12,901 -745	-5%	-$36.1K	0.08%	198
2013 Q3	$590K	Hold	13,646	–	–	0.08%	198
2013 Q2	$655K	Buy	+13,646	New	+$634K	0.09%	180

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WhitTier Trust Company's M Position: Q1 2026 in Review

WhitTier Trust Company held its Macy's (M) position steady in Q1 2026 at 500 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

WhitTier Trust Company first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $864K in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

WhitTier Trust Company held 500 shares of Macy's worth $9.06K as of Q1 2026.
WhitTier Trust Company left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1057 holding.
WhitTier Trust Company first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
WhitTier Trust Company's Macy's position peaked at $864K in Q2 2015.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.