Macy's shares owned by Newport Trust
Historical chart of Newport Trust investment in Macy's
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Quarterly reported holdings in Macy's by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153M | 7.6M | 20.12 |
| 2023-09-30 | $91M | 7.8M | 11.61 |
| 2023-06-30 | $125M | 7.8M | 16.05 |
| 2023-03-31 | $136M | 7.8M | 17.49 |
| 2022-12-31 | $161M | 7.8M | 20.65 |
| 2022-09-30 | $123M | 7.9M | 15.67 |
| 2022-06-30 | $144M | 7.9M | 18.32 |
| 2022-03-31 | $194M | 8.0M | 24.36 |
| 2021-12-31 | $210M | 8.0M | 26.18 |
| 2021-09-30 | $184M | 8.1M | 22.60 |
| 2021-06-30 | $159M | 8.4M | 18.96 |
| 2021-03-31 | $139M | 8.6M | 16.19 |