B
CMA

Barings’s Comerica CMA Stock Holding History

Barings’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
2020
Q4 		– Sell
-9,923
Closed -$379K – 455
2020
Q3 		$379K Sell
9,923
-2,941
-23% -$113K 0.01% 488
2020
Q2 		$378K Hold
12,864
– – 0.01% 423
2020
Q1 		$378K Hold
12,864
– – 0.01% 423
2019
Q4 		$923K Sell
12,864
-10,381
-45% -$713K 0.02% 380
2019
Q3 		$1.53M Hold
23,245
– – 0.03% 289
2019
Q2 		$1.69M Sell
23,245
-11,500
-33% -$854K 0.04% 282
2019
Q1 		$2.55M Buy
34,745
+22,700
+188% +$1.82M 0.06% 235
2018
Q4 		$827K Sell
12,045
-77,000
-86% -$6.12M 0.01% 419
2018
Q3 		$8.03M Buy
89,045
+15,200
+21% +$1.45M 0.11% 134
2018
Q2 		$6.71M Sell
73,845
-4,000
-5% -$383K 0.1% 153
2018
Q1 		$7.47M Buy
77,845
+3,000
+4% +$286K 0.11% 147
2017
Q4 		$6.5M Buy
74,845
+26,300
+54% +$2.12M 0.08% 169
2017
Q3 		$3.7M Buy
48,545
+17,300
+55% +$1.24M 0.07% 187
2017
Q2 		$2.29M Buy
31,245
+22,155
+244% +$1.56M 0.07% 277
2017
Q1 		$624K Buy
9,090
+4,545
+100% +$317K 0.01% 885
2016
Q4 		$310K Hold
4,545
– – 0.01% 757
2016
Q3 		$215K Buy
+4,545
New +$206K 0.01% 749
2015
Q3 		– Sell
-5,407
Closed -$277K – 912
2015
Q2 		$277K Sell
5,407
-500
-8% -$24.4K 0.01% 837
2015
Q1 		$267K Sell
5,907
-10,200
-63% -$455K 0.01% 847
2014
Q4 		$754K Hold
16,107
– – 0.02% 550
2014
Q3 		$803K Hold
16,107
– – 0.02% 534
2014
Q2 		$808K Sell
16,107
-6,300
-28% -$308K 0.02% 568
2014
Q1 		$1.16M Sell
22,407
-10,600
-32% -$510K 0.04% 420
2013
Q4 		$1.57M Buy
33,007
+16,300
+98% +$716K 0.07% 320
2013
Q3 		$657K Sell
16,707
-4,300
-20% -$179K 0.03% 535
2013
Q2 		$837K Buy
+21,007
New +$784K 0.04% 463

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's CMA Position: Q4 2020 in Review

Barings sold out of Comerica (CMA) in Q4 2020, closing a stake of 9,923 shares — an estimated $379K sold.

Barings first reported a position in CMA in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q3 2018. 486 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • Barings reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • Barings sold 9,923 Comerica shares in Q4 2020, an estimated $379K.
  • Barings first reported a position in Comerica in Q2 2013 and held it in 26 quarters.
  • Barings's Comerica position peaked at $8.03M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.