B
CMA

Bailard’s Comerica CMA Stock Holding History

Bailard’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
Q1 		– Sell
-11,600
Closed -$717K – 754
2024
Q4 		$717K Buy
11,600
+8,100
+231% +$527K 0.02% 368
2024
Q3 		$210K Buy
+3,500
New +$193K 0.01% 704
2023
Q3 		– Sell
-7,800
Closed -$330K – 719
2023
Q2 		$330K Buy
7,800
+13
+0.2% +$525 0.01% 483
2023
Q1 		$338K Buy
7,787
+2,392
+44% +$153K 0.01% 479
2022
Q4 		$361K Sell
5,395
-206
-4% -$14.3K 0.01% 474
2022
Q3 		$398K Sell
5,601
-411
-7% -$32.4K 0.02% 408
2022
Q2 		$441K Buy
6,012
+806
+15% +$65.1K 0.02% 396
2022
Q1 		$471K Buy
5,206
+1,050
+25% +$99.1K 0.02% 416
2021
Q4 		$362K Buy
4,156
+146
+4% +$12.5K 0.01% 479
2021
Q3 		$323K Sell
4,010
-279
-7% -$20.1K 0.01% 510
2021
Q2 		$306K Sell
4,289
-2,025
-32% -$150K 0.01% 519
2021
Q1 		$453K Buy
+6,314
New +$414K 0.02% 415

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's CMA Position: Q1 2025 in Review

Bailard sold out of Comerica (CMA) in Q1 2025, closing a stake of 11,600 shares — an estimated $717K sold.

Bailard first reported a position in CMA in Q1 2021 and held it in 12 quarters. The position peaked at $717K in Q4 2024. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Bailard reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 11,600 Comerica shares in Q1 2025, an estimated $717K.
  • Bailard first reported a position in Comerica in Q1 2021 and held it in 12 quarters.
  • Bailard's Comerica position peaked at $717K in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.