Colony Group’s Comerica CMA Stock Holding History

Colony 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
2022 Q4	–	Sell	-3,039	Closed	-$216K	–	839
2022 Q3	$216K	Sell	3,039 -435	-13%	-$34.3K	﹤0.01%	720
2022 Q2	$255K	Sell	3,474 -475	-12%	-$38.4K	﹤0.01%	725
2022 Q1	$357K	Sell	3,949 -125	-3%	-$11.8K	0.01%	689
2021 Q4	$354K	Hold	4,074	–	–	0.01%	654
2021 Q3	$328K	Buy	+4,074	New	+$293K	0.01%	667
2016 Q1	–	Sell	-10	Closed	–	–	312
2015 Q4	$0	Sell	10 -114	-92%	-$4.98K	﹤0.01%	786
2015 Q3	$5K	Hold	124	–	–	﹤0.01%	674
2015 Q2	$6K	Hold	124	–	–	﹤0.01%	632
2015 Q1	$6K	Hold	124	–	–	﹤0.01%	614
2014 Q4	$6K	Hold	124	–	–	﹤0.01%	632
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	678
2014 Q2	$6K	Hold	124	–	–	﹤0.01%	592
2014 Q1	$6K	Hold	124	–	–	﹤0.01%	618
2013 Q4	$6K	Buy	+124	New	+$5.45K	﹤0.01%	552

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colony Group's CMA Position: Q4 2022 in Review

Colony Group sold out of Comerica (CMA) in Q4 2022, closing a stake of 3,039 shares — an estimated $216K sold.

Colony Group first reported a position in CMA in Q4 2013 and held it in 14 quarters. The position peaked at $357K in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Colony Group reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Colony Group sold 3,039 Comerica shares in Q4 2022, an estimated $216K.
Colony Group first reported a position in Comerica in Q4 2013 and held it in 14 quarters.
Colony Group's Comerica position peaked at $357K in Q1 2022.
568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.