Farr Miller & Washington’s Comerica CMA Stock Holding History

Farr Miller & Washington’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
2021 Q3	$801K	Buy	9,956 +876	+10%	+$63K	0.05%	105
2021 Q2	$648K	Buy	9,080 +750	+9%	+$55.6K	0.04%	116
2021 Q1	$598K	Buy	8,330 +453	+6%	+$29.7K	0.04%	115
2020 Q4	$440K	Buy	7,877 +195	+3%	+$9.51K	0.03%	126
2020 Q3	$294K	Buy	7,682 +341	+5%	+$13.1K	0.03%	139
2020 Q2	$280K	Sell	7,341 -140	-2%	-$4.88K	0.02%	133
2020 Q1	$219K	Buy	7,481 +328	+5%	+$17.8K	0.02%	126
2019 Q4	$513K	Buy	7,153 +366	+5%	+$25.1K	0.04%	102
2019 Q3	$448K	Buy	6,787 +1,033	+18%	+$68.4K	0.04%	100
2019 Q2	$418K	Buy	5,754 +172	+3%	+$12.8K	0.03%	102
2019 Q1	$409K	Buy	5,582 +75	+1%	+$6.01K	0.03%	103
2018 Q4	$378K	Buy	5,507 +60	+1%	+$4.77K	0.04%	102
2018 Q3	$491K	Buy	5,447 +65	+1%	+$6.2K	0.04%	99
2018 Q2	$489K	Buy	5,382 +65	+1%	+$6.23K	0.04%	94
2018 Q1	$510K	Buy	5,317 +119	+2%	+$11.3K	0.05%	96
2017 Q4	$451K	Hold	5,198	–	–	0.04%	101
2017 Q3	$396K	Hold	5,198	–	–	0.04%	109
2017 Q2	$381K	Buy	5,198 +2,109	+68%	+$148K	0.04%	110
2017 Q1	$212K	Sell	3,089 -189	-6%	-$13.2K	0.02%	141
2016 Q4	$223K	Buy	+3,278	New	+$192K	0.02%	128
2013 Q3	–	Sell	-5,580	Closed	-$222K	–	125
2013 Q2	$222K	Buy	+5,580	New	+$208K	0.04%	111

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farr Miller & Washington's CMA Position: Q3 2021 in Review

Farr Miller & Washington increased its Comerica (CMA) stake by 9.6% in Q3 2021, buying an estimated $63K and bringing the position to 9,956 shares worth $801K. The position accounts for 0.05% of the portfolio, ranked #105.

Farr Miller & Washington first reported a position in CMA in Q2 2013 and has held it in 21 quarters since. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

Farr Miller & Washington held 9,956 shares of Comerica worth $801K as of Q3 2021.
Farr Miller & Washington bought 876 Comerica shares in Q3 2021, an estimated $63K.
Comerica made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #105 holding.
Farr Miller & Washington first reported a position in Comerica in Q2 2013 and has held it in 21 quarters since.
533 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.