EMFAT
CMA

Emerald Mutual Fund Advisers Trust’s Comerica CMA Stock Holding History

Emerald Mutual Fund Advisers 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
2024
Q1 		– Sell
-6,735
Closed -$376K – 235
2023
Q4 		$376K Sell
6,735
-19,521
-74% -$883K 0.02% 187
2023
Q3 		$1.09M Hold
26,256
– – 0.07% 138
2023
Q2 		$1.11M Buy
+26,256
New +$1.06M 0.06% 133
2020
Q3 		– Sell
-24,098
Closed -$918K – 324
2020
Q2 		$918K Buy
24,098
+13,248
+122% +$462K 0.04% 172
2020
Q1 		$318K Buy
+10,850
New +$589K 0.02% 200

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CMA Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Comerica (CMA) in Q1 2024, closing a stake of 6,735 shares — an estimated $376K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CMA in Q1 2020 and held it in 5 quarters. The position peaked at $1.11M in Q2 2023. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 6,735 Comerica shares in Q1 2024, an estimated $376K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Comerica in Q1 2020 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Comerica position peaked at $1.11M in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.