CB
CMA

Centennial Bank’s Comerica CMA Stock Holding History

Centennial Bank’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
Q3 		– Sell
-1,311
Closed -$78.2K – 341
2025
Q2 		$78.2K Hold
1,311
– – 0.03% 187
2025
Q1 		$77.4K Hold
1,311
– – 0.04% 179
2024
Q4 		$81.1K Hold
1,311
– – 0.04% 172
2024
Q3 		$78.5K Hold
1,311
– – 0.04% 175
2024
Q2 		$66.9K Hold
1,311
– – 0.03% 172
2024
Q1 		$72.1K Hold
1,311
– – 0.04% 167
2023
Q4 		$73.2K Hold
1,311
– – 0.04% 167
2023
Q3 		$54.5K Hold
1,311
– – 0.04% 183
2023
Q2 		$55.5K Hold
1,311
– – 0.04% 182
2023
Q1 		$56.9K Hold
1,311
– – 0.04% 188
2022
Q4 		$87.6K Buy
+1,311
New +$90.8K 0.05% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Centennial Bank's CMA Position: Q3 2025 in Review

Centennial Bank sold out of Comerica (CMA) in Q3 2025, closing a stake of 1,311 shares — an estimated $78.2K sold.

Centennial Bank first reported a position in CMA in Q4 2022 and held it in 11 quarters. The position peaked at $87.6K in Q4 2022. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Centennial Bank reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Centennial Bank sold 1,311 Comerica shares in Q3 2025, an estimated $78.2K.
  • Centennial Bank first reported a position in Comerica in Q4 2022 and held it in 11 quarters.
  • Centennial Bank's Comerica position peaked at $87.6K in Q4 2022.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Centennial Bank's 13F filing for Q3 2025, filed 7 Nov 2025.