ArrowMark Colorado Holdings’s Comerica CMA Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-138,000	Closed	-$9.81M	–	311
2022 Q3	$9.81M	Hold	138,000	–	–	0.12%	151
2022 Q2	$10.1M	Sell	138,000 -40,000	-22%	-$3.23M	0.12%	158
2022 Q1	$16.1M	Hold	178,000	–	–	0.14%	139
2021 Q4	$15.5M	Buy	178,000 +91,000	+105%	+$7.81M	0.12%	141
2021 Q3	$7M	Hold	87,000	–	–	0.05%	235
2021 Q2	$6.21M	Hold	87,000	–	–	0.05%	240
2021 Q1	$6.24M	Sell	87,000 -25,000	-22%	-$1.64M	0.05%	230
2020 Q4	$6.26M	Buy	+112,000	New	+$5.46M	0.05%	218

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ArrowMark Colorado Holdings's CMA Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Comerica (CMA) in Q4 2022, closing a stake of 138,000 shares — an estimated $9.81M sold.

ArrowMark Colorado Holdings first reported a position in CMA in Q4 2020 and held it in 8 quarters. The position peaked at $16.1M in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 138,000 Comerica shares in Q4 2022, an estimated $9.81M.
ArrowMark Colorado Holdings first reported a position in Comerica in Q4 2020 and held it in 8 quarters.
ArrowMark Colorado Holdings's Comerica position peaked at $16.1M in Q1 2022.
569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.