FP
CMA

Factorial Partners’s Comerica CMA Stock Holding History

Factorial 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
Q3 		– Sell
-28,600
Closed -$1.71M – 67
2025
Q2 		$1.71M Buy
28,600
+11,600
+68% +$647K 1.24% 33
2025
Q1 		$1M Sell
17,000
-9,900
-37% -$622K 0.62% 49
2024
Q4 		$1.66M Buy
26,900
+6,500
+32% +$423K 0.96% 41
2024
Q3 		$1.22M Buy
+20,400
New +$1.13M 0.7% 51
2021
Q4 		– Sell
-25,800
Closed -$2.08M – 95
2021
Q3 		$2.08M Sell
25,800
-11,900
-32% -$856K 1.41% 24
2021
Q2 		$2.69M Buy
37,700
+8,600
+30% +$637K 1.82% 18
2021
Q1 		$2.09M Sell
29,100
-1,100
-4% -$72K 1.47% 25
2020
Q4 		$1.69M Sell
30,200
-20,900
-41% -$1.02M 1.41% 24
2020
Q3 		$1.95M Buy
51,100
+7,300
+17% +$281K 2% 15
2020
Q2 		$1.67M Buy
43,800
+2,500
+6% +$87.2K 1.83% 15
2020
Q1 		$1.21M Buy
+41,300
New +$2.24M 1.62% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Factorial Partners's CMA Position: Q3 2025 in Review

Factorial Partners sold out of Comerica (CMA) in Q3 2025, closing a stake of 28,600 shares — an estimated $1.71M sold.

Factorial Partners first reported a position in CMA in Q1 2020 and held it in 11 quarters. The position peaked at $2.69M in Q2 2021. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Factorial Partners reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Factorial Partners sold 28,600 Comerica shares in Q3 2025, an estimated $1.71M.
  • Factorial Partners first reported a position in Comerica in Q1 2020 and held it in 11 quarters.
  • Factorial Partners's Comerica position peaked at $2.69M in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Factorial Partners's 13F filing for Q3 2025, filed 10 Nov 2025.