CT
CMA

Caldwell Trust’s Comerica CMA Stock Holding History

Caldwell Trust’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
2021
Q3 		– Sell
-549
Closed -$39.2K – 737
2021
Q2 		$39.2K Hold
549
– – 0.01% 484
2021
Q1 		$39.4K Hold
549
– – 0.01% 472
2020
Q4 		$30.7K Hold
549
– – ﹤0.01% 486
2020
Q3 		$21K Hold
549
– – ﹤0.01% 524
2020
Q2 		$20.9K Hold
549
– – ﹤0.01% 537
2020
Q1 		$16.1K Hold
549
– – ﹤0.01% 577
2019
Q4 		$39.4K Buy
+549
New +$37.7K 0.01% 492

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caldwell Trust's CMA Position: Q3 2021 in Review

Caldwell Trust sold out of Comerica (CMA) in Q3 2021, closing a stake of 549 shares — an estimated $39.2K sold.

Caldwell Trust first reported a position in CMA in Q4 2019 and held it in 7 quarters. The position peaked at $39.4K in Q4 2019. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

  • Caldwell Trust reported no remaining Comerica position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 549 Comerica shares in Q3 2021, an estimated $39.2K.
  • Caldwell Trust first reported a position in Comerica in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Comerica position peaked at $39.4K in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.