EPCA
CMA

Elizabeth Park Capital Advisors’s Comerica CMA Stock Holding History

Elizabeth Park Capital Advisors’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
2024
Q2 		– Sell
-48,127
Closed -$2.65M – 46
2024
Q1 		$2.65M Sell
48,127
-3,500
-7% -$183K 2.2% 20
2023
Q4 		$2.88M Sell
51,627
-10,000
-16% -$452K 2% 27
2023
Q3 		$2.56M Buy
+61,627
New +$2.92M 2.11% 25
2023
Q2 		– Sell
-58,070
Closed -$2.52M – 48
2023
Q1 		$2.52M Sell
58,070
-19,580
-25% -$1.25M 1.62% 36
2022
Q4 		$5.19M Buy
77,650
+5,000
+7% +$346K 2.32% 11
2022
Q3 		$5.17M Hold
72,650
– – 2.36% 13
2022
Q2 		$5.33M Buy
+72,650
New +$5.87M 2.29% 15
2021
Q3 		– Sell
-35,204
Closed -$2.51M – 55
2021
Q2 		$2.51M Sell
35,204
-119,340
-77% -$8.84M 0.96% 44
2021
Q1 		$11.1M Buy
154,544
+20,565
+15% +$1.35M 3.69% 5
2020
Q4 		$7.48M Buy
133,979
+2,566
+2% +$125K 3.21% 11
2020
Q3 		$5.03M Buy
131,413
+31,913
+32% +$1.23M 3.28% 10
2020
Q2 		$3.79M Buy
+99,500
New +$3.47M 2.41% 19
2019
Q2 		– Sell
-162,749
Closed -$11.9M – 32
2019
Q1 		$11.9M Sell
162,749
-2,900
-2% -$232K 4.77% 8
2018
Q4 		$11.4M Buy
165,649
+109,694
+196% +$8.72M 4.65% 6
2018
Q3 		$5.05M Hold
55,955
– – 1.4% 29
2018
Q2 		$5.09M Hold
55,955
– – 1.39% 29
2018
Q1 		$5.37M Hold
55,955
– – 1.53% 29
2017
Q4 		$4.86M Hold
55,955
– – 1.57% 28
2017
Q3 		$4.27M Sell
55,955
-10,000
-15% -$716K 1.66% 28
2017
Q2 		$4.83M Hold
65,955
– – 1.9% 25
2017
Q1 		$4.52M Sell
65,955
-16,210
-20% -$1.13M 1.87% 25
2016
Q4 		$5.6M Sell
82,165
-990
-1% -$58K 2.38% 18
2016
Q3 		$3.94M Buy
83,155
+16,000
+24% +$725K 1.73% 22
2016
Q2 		$2.76M Buy
67,155
+6,500
+11% +$277K 1.18% 29
2016
Q1 		$2.3M Buy
60,655
+57,330
+1,724% +$2.07M 0.93% 33
2015
Q4 		$139K Buy
+3,325
New +$145K 0.05% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Elizabeth Park Capital Advisors's CMA Position: Q2 2024 in Review

Elizabeth Park Capital Advisors sold out of Comerica (CMA) in Q2 2024, closing a stake of 48,127 shares — an estimated $2.65M sold.

Elizabeth Park Capital Advisors first reported a position in CMA in Q4 2015 and held it in 26 quarters. The position peaked at $11.9M in Q1 2019. 509 funds tracked by Wall St. Rank hold CMA as of Q2 2024.

  • Elizabeth Park Capital Advisors reported no remaining Comerica position as of Q2 2024 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 48,127 Comerica shares in Q2 2024, an estimated $2.65M.
  • Elizabeth Park Capital Advisors first reported a position in Comerica in Q4 2015 and held it in 26 quarters.
  • Elizabeth Park Capital Advisors's Comerica position peaked at $11.9M in Q1 2019.
  • 509 funds tracked by Wall St. Rank held Comerica as of Q2 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.