Canton Hathaway’s Comerica CMA Stock Holding History

Canton Hathaway’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
2022 Q3	–	Sell	-445	Closed	-$33K	–	232
2022 Q2	$33K	Hold	445	–	–	0.01%	193
2022 Q1	$40K	Hold	445	–	–	0.01%	198
2021 Q4	$39K	Hold	445	–	–	0.01%	209
2021 Q3	$36K	Buy	+445	New	+$32K	0.01%	214

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Canton Hathaway's CMA Position: Q3 2022 in Review

Canton Hathaway sold out of Comerica (CMA) in Q3 2022, closing a stake of 445 shares — an estimated $33K sold.

Canton Hathaway first reported a position in CMA in Q3 2021 and held it in 4 quarters. The position peaked at $40K in Q1 2022. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

Canton Hathaway reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 445 Comerica shares in Q3 2022, an estimated $33K.
Canton Hathaway first reported a position in Comerica in Q3 2021 and held it in 4 quarters.
Canton Hathaway's Comerica position peaked at $40K in Q1 2022.
580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.