CB
CMA

CNB Bank’s Comerica CMA Stock Holding History

CNB 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
2019
Q3 		– Sell
-261
Closed -$19K – 406
2019
Q2 		$19K Buy
+261
New +$19.4K 0.02% 309

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNB Bank's CMA Position: Q3 2019 in Review

CNB Bank sold out of Comerica (CMA) in Q3 2019, closing a stake of 261 shares — an estimated $19K sold.

CNB Bank first reported a position in CMA in Q2 2019 and held it in 1 quarter. The position peaked at $19K in Q2 2019. 509 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • CNB Bank reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 261 Comerica shares in Q3 2019, an estimated $19K.
  • CNB Bank first reported a position in Comerica in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Comerica position peaked at $19K in Q2 2019.
  • 509 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.