BC
CMA

Brookfield Corp’s Comerica CMA Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-242,752
Closed -$10.3M – 198
2023
Q2 		$10.3M Buy
242,752
+70,740
+41% +$2.86M 0.04% 162
2023
Q1 		$7.47M Sell
172,012
-98,659
-36% -$6.32M 0.03% 227
2022
Q4 		$18.1M Buy
+270,671
New +$18.7M 0.07% 103
2022
Q3 		– Sell
-204,362
Closed -$15M – 650
2022
Q2 		$15M Buy
204,362
+11,852
+6% +$958K 0.06% 108
2022
Q1 		$17.4M Buy
192,510
+118,691
+161% +$11.2M 0.06% 102
2021
Q4 		$6.42M Sell
73,819
-7,491
-9% -$643K 0.02% 185
2021
Q3 		$6.54M Sell
81,310
-23,341
-22% -$1.68M 0.03% 186
2021
Q2 		$7.47M Buy
+104,651
New +$7.76M 0.03% 163
2021
Q1 		– Sell
-48,573
Closed -$2.71M – 477
2020
Q4 		$2.71M Buy
48,573
+15,648
+48% +$763K 0.01% 239
2020
Q3 		$1.26M Buy
+32,925
New +$1.27M 0.01% 286

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Brookfield Corp's CMA Position: Q3 2023 in Review

Brookfield Corp sold out of Comerica (CMA) in Q3 2023, closing a stake of 242,752 shares — an estimated $10.3M sold.

Brookfield Corp first reported a position in CMA in Q3 2020 and held it in 10 quarters. The position peaked at $18.1M in Q4 2022. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Brookfield Corp reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 242,752 Comerica shares in Q3 2023, an estimated $10.3M.
  • Brookfield Corp first reported a position in Comerica in Q3 2020 and held it in 10 quarters.
  • Brookfield Corp's Comerica position peaked at $18.1M in Q4 2022.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.