EIP
CMA

Easterly Investment Partners’s Comerica CMA Stock Holding History

Easterly Investment Partners’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
2025
Q4 		– Sell
-55,452
Closed -$3.8M – 215
2025
Q3 		$3.8M Sell
55,452
-1,900
-3% -$128K 0.26% 93
2025
Q2 		$3.42M Sell
57,352
-5,063
-8% -$283K 0.25% 93
2025
Q1 		$3.69M Sell
62,415
-1,000
-2% -$62.8K 0.31% 88
2024
Q4 		$3.92M Hold
63,415
– – 0.31% 92
2024
Q3 		$3.8M Buy
63,415
+48,455
+324% +$2.67M 0.3% 88
2024
Q2 		$764K Sell
14,960
-2,000
-12% -$102K 0.07% 155
2024
Q1 		$933K Sell
16,960
-2
-0% -$104 0.07% 160
2023
Q4 		$947K Sell
16,962
-3,700
-18% -$167K 0.1% 136
2023
Q3 		$859K Buy
20,662
+2,000
+11% +$94.8K 0.09% 137
2023
Q2 		$791K Sell
18,662
-11,598
-38% -$469K 0.07% 152
2023
Q1 		$1.31M Buy
+30,260
New +$1.94M 0.12% 133
2019
Q4 		– Sell
-30,759
Closed -$2.03M – 81
2019
Q3 		$2.03M Buy
30,759
+9,535
+45% +$631K 0.06% 48
2019
Q2 		$1.54M Sell
21,224
-2,128
-9% -$158K 0.04% 55
2019
Q1 		$1.71M Buy
+23,352
New +$1.87M 0.04% 55

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's CMA Position: Q4 2025 in Review

Easterly Investment Partners sold out of Comerica (CMA) in Q4 2025, closing a stake of 55,452 shares — an estimated $3.8M sold.

Easterly Investment Partners first reported a position in CMA in Q1 2019 and held it in 14 quarters. The position peaked at $3.92M in Q4 2024. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Easterly Investment Partners reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • Easterly Investment Partners sold 55,452 Comerica shares in Q4 2025, an estimated $3.8M.
  • Easterly Investment Partners first reported a position in Comerica in Q1 2019 and held it in 14 quarters.
  • Easterly Investment Partners's Comerica position peaked at $3.92M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.