140 Summer Partners’s Comerica CMA Stock Holding History

140 Summer Partners’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-551,853	Closed	-$49.9M	–	16
2022 Q1	$49.9M	Buy	551,853 +257,107	+87%	+$24.3M	3.95%	12
2021 Q4	$25.6M	Buy	+294,746	New	+$25.3M	3.98%	10

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

140 Summer Partners's CMA Position: Q2 2022 in Review

140 Summer Partners sold out of Comerica (CMA) in Q2 2022, closing a stake of 551,853 shares — an estimated $49.9M sold.

140 Summer Partners first reported a position in CMA in Q4 2021 and held it in 2 quarters. The position peaked at $49.9M in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

140 Summer Partners reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
140 Summer Partners sold 551,853 Comerica shares in Q2 2022, an estimated $49.9M.
140 Summer Partners first reported a position in Comerica in Q4 2021 and held it in 2 quarters.
140 Summer Partners's Comerica position peaked at $49.9M in Q1 2022.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on 140 Summer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.