BP
CMA

Ballentine Partners’s Comerica CMA Stock Holding History

Ballentine 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
2026
Q1 		– Sell
-4,484
Closed -$390K – 1029
2025
Q4 		$390K Buy
4,484
+35
+0.8% +$2.82K 0.01% 598
2025
Q3 		$305K Sell
4,449
-190
-4% -$12.8K ﹤0.01% 701
2025
Q2 		$277K Buy
4,639
+699
+18% +$39K ﹤0.01% 721
2025
Q1 		$233K Buy
+3,940
New +$248K ﹤0.01% 727
2023
Q1 		– Sell
-3,032
Closed -$203K – 573
2022
Q4 		$203K Sell
3,032
-703
-19% -$48.7K 0.01% 464
2022
Q3 		$266K Buy
3,735
+388
+12% +$30.6K 0.01% 368
2022
Q2 		$245K Sell
3,347
-7
-0.2% -$566 0.01% 361
2022
Q1 		$304K Sell
3,354
-543
-14% -$51.2K 0.01% 353
2021
Q4 		$338K Buy
3,897
+800
+26% +$68.6K 0.01% 347
2021
Q3 		$250K Buy
3,097
+34
+1% +$2.45K 0.01% 355
2021
Q2 		$218K Sell
3,063
-95
-3% -$7.04K 0.01% 384
2021
Q1 		$227K Buy
+3,158
New +$207K 0.01% 354
2020
Q1 		– Sell
-4,794
Closed -$344K – 359
2019
Q4 		$344K Buy
4,794
+52
+1% +$3.57K 0.02% 281
2019
Q3 		$314K Buy
4,742
+65
+1% +$4.3K 0.01% 286
2019
Q2 		$340K Buy
4,677
+518
+12% +$38.5K 0.02% 269
2019
Q1 		$304K Buy
4,159
+30
+0.7% +$2.4K 0.02% 243
2018
Q4 		$284K Sell
4,129
-1
-0% -$79 0.02% 256
2018
Q3 		$373K Hold
4,130
– – 0.02% 233
2018
Q2 		$376K Sell
4,130
-14
-0.3% -$1.34K 0.02% 223
2018
Q1 		$397K Hold
4,144
– – 0.02% 215
2017
Q4 		$360K Buy
4,144
+182
+5% +$14.6K 0.02% 238
2017
Q3 		$302K Sell
3,962
-241
-6% -$17.3K 0.02% 267
2017
Q2 		$309K Buy
+4,203
New +$295K 0.02% 269

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ballentine Partners's CMA Position: Q1 2026 in Review

Ballentine Partners sold out of Comerica (CMA) in Q1 2026, closing a stake of 4,484 shares — an estimated $390K sold.

Ballentine Partners first reported a position in CMA in Q2 2017 and held it in 23 quarters. The position peaked at $397K in Q1 2018. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Ballentine Partners reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 4,484 Comerica shares in Q1 2026, an estimated $390K.
  • Ballentine Partners first reported a position in Comerica in Q2 2017 and held it in 23 quarters.
  • Ballentine Partners's Comerica position peaked at $397K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.