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Position history for NTNewport Trust Company, LLC's holdings in MACYS INC

Newport Trust Company, LLC holds 6.8M shares of M (MACYS INC), worth $159.2M as of 2026-Q2. The position was decreased (-2.5% shares). M represents 0.4% of Newport Trust Company, LLC's portfolio.

Current Value

$159.2M

Current Shares

6.8M

Total Value Change

+$42.9M

Total Shares Change

-650,064

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.8M
-2.5%
$159.2M0.4%$23.55
0
2026-Q1
Decreased
6.9M
-0.8%
$125.4M0.3%$18.28
0
2025-Q4
Decreased
7M
-2.5%
$154.1M0.4%$22.14
0
2025-Q3
Decreased
7.2M
-2.3%
$128.5M0.3%$18.03
0
2025-Q2
Increased
7.3M
+0.3%
$85.6M0.2%$11.14
36
2025-Q1
Increased
7.3M
+0.0%
$91.8M0.2%$12.38
36
2024-Q4
Decreased
7.3M
-1.3%
$123.8M0.3%$16.00
0
2024-Q3
Increased
7.4M
+0.4%
$116.2M0.3%$14.39
36

Other major holders of M: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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