Caprock Group’s Comerica CMA Stock Holding History

Caprock Group’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 Q1	–	Sell	-3,359	Closed	-$210K	–	1096
2024 Q4	$210K	Sell	3,359 -12	-0.4%	-$780	0.01%	923
2024 Q3	$204K	Buy	+3,371	New	+$186K	0.01%	842
2023 Q3	–	Sell	-5,544	Closed	-$238K	–	664
2023 Q2	$238K	Buy	+5,544	New	+$224K	0.02%	566

Other funds holding CMA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's CMA Position: Q1 2025 in Review

Caprock Group sold out of Comerica (CMA) in Q1 2025, closing a stake of 3,359 shares — an estimated $210K sold.

Caprock Group first reported a position in CMA in Q2 2023 and held it in 3 quarters. The position peaked at $238K in Q2 2023. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

Caprock Group reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 3,359 Comerica shares in Q1 2025, an estimated $210K.
Caprock Group first reported a position in Comerica in Q2 2023 and held it in 3 quarters.
Caprock Group's Comerica position peaked at $238K in Q2 2023.
529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.