Brown Advisory
CMA

Brown Advisory’s Comerica CMA Stock Holding History

Brown Advisory’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
2024
Q4 		– Sell
-8,357
Closed -$501K – 1338
2024
Q3 		$501K Sell
8,357
-91
-1% -$5.02K ﹤0.01% 996
2024
Q2 		$431K Sell
8,448
-1,400
-14% -$71.5K ﹤0.01% 989
2024
Q1 		$542K Buy
9,848
+33
+0.3% +$1.72K ﹤0.01% 925
2023
Q4 		$548K Buy
9,815
+15
+0.2% +$678 ﹤0.01% 912
2023
Q3 		$407K Sell
9,800
-153
-2% -$7.25K ﹤0.01% 952
2023
Q2 		$422K Buy
9,953
+29
+0.3% +$1.17K ﹤0.01% 947
2023
Q1 		$431K Sell
9,924
-346
-3% -$22.2K ﹤0.01% 954
2022
Q4 		$687K Buy
10,270
+958
+10% +$66.4K ﹤0.01% 830
2022
Q3 		$662K Buy
9,312
+7
+0.1% +$552 ﹤0.01% 791
2022
Q2 		$683K Buy
+9,305
New +$752K ﹤0.01% 778
2018
Q4 		– Sell
-4,213
Closed -$380K – 1266
2018
Q3 		$380K Buy
4,213
+163
+4% +$15.5K ﹤0.01% 1080
2018
Q2 		$368K Sell
4,050
-16
-0.4% -$1.53K ﹤0.01% 1044
2018
Q1 		$390K Buy
4,066
+1,228
+43% +$117K ﹤0.01% 896
2017
Q4 		$246K Sell
2,838
-76
-3% -$6.12K ﹤0.01% 1102
2017
Q3 		$223K Sell
2,914
-636
-18% -$45.6K ﹤0.01% 1092
2017
Q2 		$260K Sell
3,550
-596
-14% -$41.8K ﹤0.01% 1060
2017
Q1 		$285K Sell
4,146
-993
-19% -$69.3K ﹤0.01% 996
2016
Q4 		$349K Sell
5,139
-70,414
-93% -$4.13M ﹤0.01% 883
2016
Q3 		$3.58M Sell
75,553
-13,471
-15% -$611K 0.01% 412
2016
Q2 		$3.66M Buy
+89,024
New +$3.8M 0.01% 402

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Brown Advisory's CMA Position: Q4 2024 in Review

Brown Advisory sold out of Comerica (CMA) in Q4 2024, closing a stake of 8,357 shares — an estimated $501K sold.

Brown Advisory first reported a position in CMA in Q2 2016 and held it in 20 quarters. The position peaked at $3.66M in Q2 2016. 572 funds tracked by Wall St. Rank hold CMA as of Q4 2024.

  • Brown Advisory reported no remaining Comerica position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 8,357 Comerica shares in Q4 2024, an estimated $501K.
  • Brown Advisory first reported a position in Comerica in Q2 2016 and held it in 20 quarters.
  • Brown Advisory's Comerica position peaked at $3.66M in Q2 2016.
  • 572 funds tracked by Wall St. Rank held Comerica as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.