First American Trust’s Comerica CMA Stock Holding History

First American 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
2021 Q4	–	Sell	-3,191	Closed	-$257K	–	162
2021 Q3	$257K	Sell	3,191 -63,310	-95%	-$4.56M	0.04%	139
2021 Q2	$4.74M	Sell	66,501 -2,406	-3%	-$178K	0.75%	49
2021 Q1	$4.94M	Buy	68,907 +1,923	+3%	+$126K	0.78%	48
2020 Q4	$3.74M	Buy	+66,984	New	+$3.27M	0.62%	55

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First American Trust's CMA Position: Q4 2021 in Review

First American Trust sold out of Comerica (CMA) in Q4 2021, closing a stake of 3,191 shares — an estimated $257K sold.

First American Trust first reported a position in CMA in Q4 2020 and held it in 4 quarters. The position peaked at $4.94M in Q1 2021. 587 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

First American Trust reported no remaining Comerica position as of Q4 2021 after selling out during the quarter.
First American Trust sold 3,191 Comerica shares in Q4 2021, an estimated $257K.
First American Trust first reported a position in Comerica in Q4 2020 and held it in 4 quarters.
First American Trust's Comerica position peaked at $4.94M in Q1 2021.
587 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.