Cerity Partners OCIO’s Comerica CMA Stock Holding History

Cerity Partners OCIO’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 Q1	–	Sell	-4,283	Closed	-$373K	–	427
2021 Q4	$373K	Sell	4,283 -49,391	-92%	-$4.24M	0.01%	344
2021 Q3	$4.32M	Buy	53,674 +49,284	+1,123%	+$3.55M	0.14%	85
2021 Q2	$313K	Sell	4,390 -1,203	-22%	-$89.2K	0.01%	343
2021 Q1	$401K	Sell	5,593 -56,922	-91%	-$3.73M	0.01%	309
2020 Q4	$3.49M	Buy	62,515 +1,247	+2%	+$60.8K	0.14%	76
2020 Q3	$2.34M	Buy	61,268 +1,658	+3%	+$63.8K	0.11%	93
2020 Q2	$2.27M	Buy	59,610 +49,465	+488%	+$1.73M	0.11%	92
2020 Q1	$298K	Sell	10,145 -1,346	-12%	-$73.1K	0.02%	249
2019 Q4	$713K	Buy	+11,491	New	+$789K	0.03%	193

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

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

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

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

Cerity Partners OCIO's CMA Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Comerica (CMA) in Q1 2022, closing a stake of 4,283 shares — an estimated $373K sold.

Cerity Partners OCIO first reported a position in CMA in Q4 2019 and held it in 9 quarters. The position peaked at $4.32M in Q3 2021. 607 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

Cerity Partners OCIO reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
Cerity Partners OCIO sold 4,283 Comerica shares in Q1 2022, an estimated $373K.
Cerity Partners OCIO first reported a position in Comerica in Q4 2019 and held it in 9 quarters.
Cerity Partners OCIO's Comerica position peaked at $4.32M in Q3 2021.
607 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.