DT
CMA

Diversified Trust’s Comerica CMA Stock Holding History

Diversified Trust’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
Q1 		– Sell
-4,077
Closed -$273K – 841
2022
Q4 		$273K Buy
+4,077
New +$282K 0.01% 613
2015
Q3 		– Sell
-11,018
Closed -$565K – 431
2015
Q2 		$565K Sell
11,018
-2,640
-19% -$129K 0.05% 275
2015
Q1 		$616K Sell
13,658
-2,480
-15% -$111K 0.05% 289
2014
Q4 		$756K Buy
+16,138
New +$758K 0.07% 263
2014
Q2 		$1.36M Buy
+27,210
New +$1.33M 0.11% 210
2013
Q4 		$1.71M Sell
35,860
-9,540
-21% -$419K 0.17% 109
2013
Q3 		$1.78M Sell
45,400
-1,250
-3% -$51.9K 0.19% 106
2013
Q2 		$1.86M Buy
+46,650
New +$1.74M 0.22% 69

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Diversified Trust's CMA Position: Q1 2023 in Review

Diversified Trust sold out of Comerica (CMA) in Q1 2023, closing a stake of 4,077 shares — an estimated $273K sold.

Diversified Trust first reported a position in CMA in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q2 2013. 515 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Diversified Trust reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 4,077 Comerica shares in Q1 2023, an estimated $273K.
  • Diversified Trust first reported a position in Comerica in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Comerica position peaked at $1.86M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.