Enterprise Trust & Investment’s Comerica CMA Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$2.17M	Sell	29,555 -570	-2%	-$46.1K	0.91%	32
2022 Q1	$2.72M	Sell	30,125 -218	-0.7%	-$20.6K	0.97%	29
2021 Q4	$2.64M	Sell	30,343 -1,000	-3%	-$85.8K	0.92%	31
2021 Q3	$2.52M	Hold	31,343	–	–	1.02%	30
2021 Q2	$2.24M	Hold	31,343	–	–	0.91%	31
2021 Q1	$2.25M	Buy	31,343 +751	+2%	+$49.2K	1.01%	30
2020 Q4	$1.94M	Hold	30,592	–	–	0.92%	32
2020 Q3	$1.17M	Hold	30,592	–	–	0.65%	39
2020 Q2	$1.17M	Hold	30,592	–	–	0.7%	40
2020 Q1	$898K	Buy	30,592 +9,500	+45%	+$516K	0.63%	41
2019 Q4	$1.51M	Buy	21,092 +4,051	+24%	+$278K	0.84%	36
2019 Q3	$1.13M	Sell	17,041 -260	-2%	-$17.2K	0.69%	44
2019 Q2	$1.26M	Buy	+17,301	New	+$1.29M	0.78%	42

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Enterprise Trust & Investment's CMA Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Comerica (CMA) stake by 1.9% in Q2 2022, selling an estimated $46.1K and leaving 29,555 shares worth $2.17M. The position accounts for 0.91% of the portfolio, ranked #32.

Enterprise Trust & Investment first reported a position in CMA in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.72M in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Enterprise Trust & Investment held 29,555 shares of Comerica worth $2.17M as of Q2 2022.
Enterprise Trust & Investment sold 570 Comerica shares in Q2 2022, an estimated $46.1K.
Comerica made up 0.91% of Enterprise Trust & Investment's portfolio in Q2 2022, its #32 holding.
Enterprise Trust & Investment first reported a position in Comerica in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Comerica position peaked at $2.72M in Q1 2022.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.