CM
CMA

Churchill Management’s Comerica CMA Stock Holding History

Churchill Management’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
2023
Q2 		– Sell
-146,530
Closed -$6.36M – 144
2023
Q1 		$6.36M Buy
146,530
+7,407
+5% +$475K 0.13% 85
2022
Q4 		$9.3M Sell
139,123
-6,765
-5% -$469K 0.22% 60
2022
Q3 		$10.4M Sell
145,888
-96
-0.1% -$7.56K 0.28% 49
2022
Q2 		$10.7M Buy
145,984
+3,628
+3% +$293K 0.27% 50
2022
Q1 		$12.9M Buy
142,356
+906
+0.6% +$85.5K 0.23% 46
2021
Q4 		$12.3M Sell
141,450
-2,817
-2% -$242K 0.17% 68
2021
Q3 		$11.6M Buy
144,267
+205
+0.1% +$14.8K 0.17% 62
2021
Q2 		$10.3M Buy
144,062
+3,315
+2% +$246K 0.15% 87
2021
Q1 		$10.1M Sell
140,747
-4,118
-3% -$270K 0.17% 81
2020
Q4 		$8.09M Buy
+144,865
New +$7.06M 0.14% 91

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Churchill Management's CMA Position: Q2 2023 in Review

Churchill Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 146,530 shares — an estimated $6.36M sold.

Churchill Management first reported a position in CMA in Q4 2020 and held it in 10 quarters. The position peaked at $12.9M in Q1 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Churchill Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Churchill Management sold 146,530 Comerica shares in Q2 2023, an estimated $6.36M.
  • Churchill Management first reported a position in Comerica in Q4 2020 and held it in 10 quarters.
  • Churchill Management's Comerica position peaked at $12.9M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.