AIM
CMA

Artemis Investment Management’s Comerica CMA Stock Holding History

Artemis Investment Management’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
2025
Q4 		– Sell
-761,014
Closed -$52.1M – 190
2025
Q3 		$52.1M Buy
+761,014
New +$51.2M 0.65% 54
2024
Q3 		– Sell
-114,044
Closed -$5.82M – 204
2024
Q2 		$5.82M Sell
114,044
-264,721
-70% -$13.5M 0.08% 157
2024
Q1 		$20.8M Sell
378,765
-177,034
-32% -$9.24M 0.26% 106
2023
Q4 		$31M Buy
+555,799
New +$25.1M 0.45% 69
2022
Q4 		– Sell
-82,831
Closed -$5.89M – 234
2022
Q3 		$5.89M Buy
+82,831
New +$6.53M 0.07% 169
2020
Q3 		– Sell
-466,552
Closed -$17.8M – 256
2020
Q2 		$17.8M Buy
+466,552
New +$16.3M 0.24% 110
2019
Q3 		– Sell
-137,938
Closed -$9.99M – 246
2019
Q2 		$9.99M Sell
137,938
-469,756
-77% -$34.9M 0.12% 193
2019
Q1 		$44.6M Sell
607,694
-34,017
-5% -$2.73M 0.52% 60
2018
Q4 		$44.1M Sell
641,711
-206,325
-24% -$16.4M 0.58% 56
2018
Q3 		$76.5M Buy
848,036
+39,402
+5% +$3.76M 0.85% 37
2018
Q2 		$73.5M Sell
808,634
-215,970
-21% -$20.7M 1% 25
2018
Q1 		$98.1M Buy
1,024,604
+468,972
+84% +$44.7M 1.52% 15
2017
Q4 		$48.2M Buy
+555,632
New +$44.7M 0.8% 36
2017
Q1 		– Sell
-186,774
Closed -$12.7M – 207
2016
Q4 		$12.7M Buy
+186,774
New +$10.9M 0.34% 75
2015
Q2 		– Sell
-52,326
Closed -$2.36M – 239
2015
Q1 		$2.36M Buy
+52,326
New +$2.33M 0.09% 171

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's CMA Position: Q4 2025 in Review

Artemis Investment Management sold out of Comerica (CMA) in Q4 2025, closing a stake of 761,014 shares — an estimated $52.1M sold.

Artemis Investment Management first reported a position in CMA in Q1 2015 and held it in 15 quarters. The position peaked at $98.1M in Q1 2018. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Artemis Investment Management reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 761,014 Comerica shares in Q4 2025, an estimated $52.1M.
  • Artemis Investment Management first reported a position in Comerica in Q1 2015 and held it in 15 quarters.
  • Artemis Investment Management's Comerica position peaked at $98.1M in Q1 2018.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.