CIC
CMA

Cornercap Investment Counsel’s Comerica CMA Stock Holding History

Cornercap Investment Counsel’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
-3,223
Closed -$229K – 577
2022
Q3 		$229K Sell
3,223
-96
-3% -$7.56K 0.04% 476
2022
Q2 		$244K Sell
3,319
-362
-10% -$29.2K 0.04% 476
2022
Q1 		$333K Sell
3,681
-25,509
-87% -$2.41M 0.04% 495
2021
Q4 		$2.54M Sell
29,190
-302
-1% -$25.9K 0.37% 60
2021
Q3 		$2.37M Buy
29,492
+480
+2% +$34.5K 0.27% 79
2021
Q2 		$2.07M Sell
29,012
-1,000
-3% -$74.1K 0.23% 116
2021
Q1 		$2.15M Sell
30,012
-4,638
-13% -$304K 0.24% 110
2020
Q4 		$2.49M Sell
34,650
-310
-0.9% -$15.1K 0.35% 92
2020
Q3 		$1.34M Buy
34,960
+1,625
+5% +$62.5K 0.19% 144
2020
Q2 		$1.27M Sell
33,335
-5,986
-15% -$209K 0.21% 134
2020
Q1 		$1.15M Buy
39,321
+1,444
+4% +$78.4K 0.23% 127
2019
Q4 		$2.72M Buy
37,877
+410
+1% +$28.1K 0.37% 88
2019
Q3 		$2.47M Buy
37,467
+5,063
+16% +$335K 0.35% 97
2019
Q2 		$2.35M Buy
32,404
+20,140
+164% +$1.5M 0.31% 101
2019
Q1 		$899K Buy
12,264
+916
+8% +$73.4K 0.12% 308
2018
Q4 		$779K Buy
11,348
+1,590
+16% +$126K 0.12% 307
2018
Q3 		$880K Sell
9,758
-239
-2% -$22.8K 0.12% 321
2018
Q2 		$909K Sell
9,997
-681
-6% -$65.3K 0.13% 188
2018
Q1 		$1.02M Sell
10,678
-43,994
-80% -$4.19M 0.15% 164
2017
Q4 		$4.75M Sell
54,672
-963
-2% -$77.5K 0.65% 42
2017
Q3 		$4.24M Buy
+55,635
New +$3.99M 0.6% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornercap Investment Counsel's CMA Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Comerica (CMA) in Q4 2022, closing a stake of 3,223 shares — an estimated $229K sold.

Cornercap Investment Counsel first reported a position in CMA in Q3 2017 and held it in 21 quarters. The position peaked at $4.75M in Q4 2017. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,223 Comerica shares in Q4 2022, an estimated $229K.
  • Cornercap Investment Counsel first reported a position in Comerica in Q3 2017 and held it in 21 quarters.
  • Cornercap Investment Counsel's Comerica position peaked at $4.75M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.