BGIM
CMA

Brandywine Global Investment Management’s Comerica CMA Stock Holding History

Brandywine Global 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 		$4.13M Sell
47,563
-843
-2% -$67.9K 0.03% 392
2025
Q3 		$3.32M Sell
48,406
-59
-0.1% -$3.97K 0.02% 432
2025
Q2 		$2.89M Sell
48,465
-37,293
-43% -$2.08M 0.02% 448
2025
Q1 		$5.06M Buy
+85,758
New +$5.39M 0.04% 356
2023
Q2 		– Sell
-115,786
Closed -$5.03M – 706
2023
Q1 		$5.03M Sell
115,786
-63,695
-35% -$4.08M 0.04% 383
2022
Q4 		$12M Buy
179,481
+46,815
+35% +$3.24M 0.09% 200
2022
Q3 		$9.43M Buy
132,666
+11,434
+9% +$901K 0.09% 214
2022
Q2 		$8.9M Buy
121,232
+10,198
+9% +$824K 0.08% 230
2022
Q1 		$10M Sell
111,034
-2,733
-2% -$258K 0.07% 254
2021
Q4 		$9.9M Buy
113,767
+1,901
+2% +$163K 0.07% 267
2021
Q3 		$9.01M Sell
111,866
-460,947
-80% -$33.2M 0.07% 275
2021
Q2 		$40.9M Sell
572,813
-92,480
-14% -$6.85M 0.3% 73
2021
Q1 		$47.7M Sell
665,293
-248,333
-27% -$16.3M 0.36% 64
2020
Q4 		$51M Buy
913,626
+164,060
+22% +$8M 0.42% 59
2020
Q3 		$28.7M Buy
749,566
+2,952
+0.4% +$114K 0.28% 96
2020
Q2 		$28.4M Buy
746,614
+243,791
+48% +$8.5M 0.29% 95
2020
Q1 		$14.8M Buy
502,823
+446,990
+801% +$24.3M 0.18% 128
2019
Q4 		$4.01M Sell
55,833
-119,021
-68% -$8.17M 0.03% 439
2019
Q3 		$11.5M Sell
174,854
-1,403
-0.8% -$92.9K 0.08% 211
2019
Q2 		$12.8M Buy
176,257
+3,678
+2% +$273K 0.09% 199
2019
Q1 		$12.7M Sell
172,579
-7,496
-4% -$601K 0.09% 189
2018
Q4 		$12.4M Buy
180,075
+8,544
+5% +$679K 0.09% 183
2018
Q3 		$15.5M Sell
171,531
-2,656
-2% -$253K 0.1% 173
2018
Q2 		$15.8M Buy
174,187
+10,997
+7% +$1.05M 0.1% 162
2018
Q1 		$15.7M Buy
163,190
+21,783
+15% +$2.08M 0.1% 175
2017
Q4 		$12.3M Buy
141,407
+3,781
+3% +$304K 0.07% 216
2017
Q3 		$10.5M Sell
137,626
-4,736
-3% -$339K 0.07% 259
2017
Q2 		$10.4M Sell
142,362
-2,874
-2% -$202K 0.07% 254
2017
Q1 		$9.96M Sell
145,236
-8,365
-5% -$584K 0.06% 271
2016
Q4 		$10.5M Sell
153,601
-3,474
-2% -$204K 0.07% 262
2016
Q3 		$7.43M Sell
157,075
-6,738
-4% -$305K 0.05% 340
2016
Q2 		$6.74M Sell
163,813
-4,100
-2% -$175K 0.05% 341
2016
Q1 		$6.36M Sell
167,913
-1,800
-1% -$64.9K 0.04% 367
2015
Q4 		$7.1M Buy
169,713
+1,526
+0.9% +$66.7K 0.05% 348
2015
Q3 		$6.91M Buy
168,187
+25,847
+18% +$1.18M 0.05% 366
2015
Q2 		$7.3M Buy
142,340
+4,328
+3% +$211K 0.05% 365
2015
Q1 		$6.23M Buy
138,012
+3,322
+2% +$148K 0.04% 402
2014
Q4 		$6.31M Buy
134,690
+4,475
+3% +$210K 0.04% 386
2014
Q3 		$6.49M Buy
130,215
+20,400
+19% +$1.02M 0.05% 359
2014
Q2 		$5.51M Buy
109,815
+13,713
+14% +$670K 0.04% 366
2014
Q1 		$4.98M Buy
96,102
+3,822
+4% +$184K 0.04% 377
2013
Q4 		$4.39M Buy
92,280
+2,763
+3% +$121K 0.04% 390
2013
Q3 		$3.52M Buy
89,517
+9,209
+11% +$382K 0.04% 432
2013
Q2 		$3.2M Buy
+80,308
New +$3M 0.03% 433

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

Brandywine Global Investment Management's CMA Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Comerica (CMA) stake by 1.7% in Q4 2025, selling an estimated $67.9K and leaving 47,563 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #392.

Brandywine Global Investment Management first reported a position in CMA in Q2 2013 and has held it in 44 quarters since. The position peaked at $51M in Q4 2020. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Brandywine Global Investment Management held 47,563 shares of Comerica worth $4.13M as of Q4 2025.
  • Brandywine Global Investment Management sold 843 Comerica shares in Q4 2025, an estimated $67.9K.
  • Comerica made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #392 holding.
  • Brandywine Global Investment Management first reported a position in Comerica in Q2 2013 and has held it in 44 quarters since.
  • Brandywine Global Investment Management's Comerica position peaked at $51M in Q4 2020.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.