DnB Asset Management
CMA

DnB Asset Management’s Comerica CMA Stock Holding History

DnB Asset 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
2020
Q4 		– Sell
-21,602
Closed -$826K – 627
2020
Q3 		$826K Sell
21,602
-1,700
-7% -$65.4K 0.01% 543
2020
Q2 		$888K Sell
23,302
-8,500
-27% -$296K 0.01% 523
2020
Q1 		$933K Sell
31,802
-1,872
-6% -$102K 0.01% 496
2019
Q4 		$2.42M Buy
33,674
+18,125
+117% +$1.24M 0.02% 413
2019
Q3 		$1.03M Sell
15,549
-65,588
-81% -$4.34M 0.01% 548
2019
Q2 		$5.89M Sell
81,137
-1,645
-2% -$122K 0.07% 208
2019
Q1 		$6.07M Sell
82,782
-402
-0.5% -$32.2K 0.07% 189
2018
Q4 		$5.71M Sell
83,184
-54,027
-39% -$4.29M 0.07% 184
2018
Q3 		$12.4M Buy
137,211
+5,500
+4% +$525K 0.14% 119
2018
Q2 		$12M Buy
131,711
+49,500
+60% +$4.74M 0.14% 114
2018
Q1 		$7.89M Buy
82,211
+900
+1% +$85.8K 0.09% 156
2017
Q4 		$7.06M Hold
81,311
– – 0.09% 168
2017
Q3 		$6.2M Hold
81,311
– – 0.08% 171
2017
Q2 		$5.96M Buy
81,311
+1,100
+1% +$77.2K 0.09% 170
2017
Q1 		$5.5M Buy
80,211
+3,600
+5% +$251K 0.09% 171
2016
Q4 		$5.22M Buy
+76,611
New +$4.49M 0.1% 170
2013
Q4 		– Sell
-15,596
Closed -$613K – 399
2013
Q3 		$613K Buy
15,596
+1,000
+7% +$41.5K 0.02% 322
2013
Q2 		$581K Buy
+14,596
New +$545K 0.02% 316

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

DnB Asset Management's CMA Position: Q4 2020 in Review

DnB Asset Management sold out of Comerica (CMA) in Q4 2020, closing a stake of 21,602 shares — an estimated $826K sold.

DnB Asset Management first reported a position in CMA in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q3 2018. 486 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • DnB Asset Management reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • DnB Asset Management sold 21,602 Comerica shares in Q4 2020, an estimated $826K.
  • DnB Asset Management first reported a position in Comerica in Q2 2013 and held it in 18 quarters.
  • DnB Asset Management's Comerica position peaked at $12.4M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.