First Mercantile Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $297K | Sell |
3,686
-683
| -16% | -$49.2K | 0.04% | 274 |
|
|
2021
Q2 | $312K | Sell |
4,369
-140
| -3% | -$10.4K | 0.04% | 277 |
|
|
2021
Q1 | $323K | Buy |
4,509
+475
| +12% | +$31.1K | 0.04% | 275 |
|
|
2020
Q4 | $225K | Sell |
4,034
-274
| -6% | -$13.4K | 0.03% | 378 |
|
|
2020
Q3 | $233K | Sell |
4,308
-592
| -12% | -$22.8K | 0.03% | 352 |
|
|
2020
Q2 | $187K | Buy |
4,900
+695
| +17% | +$24.2K | 0.02% | 431 |
|
|
2020
Q1 | $123K | Buy |
4,205
+288
| +7% | +$15.6K | 0.02% | 499 |
|
|
2019
Q4 | $281K | Sell |
3,917
-1,292
| -25% | -$88.7K | 0.03% | 351 |
|
|
2019
Q3 | $343K | Buy |
5,209
+204
| +4% | +$13.5K | 0.04% | 320 |
|
|
2019
Q2 | $364K | Buy |
5,005
+395
| +9% | +$29.3K | 0.04% | 275 |
|
|
2019
Q1 | $338K | Buy |
4,610
+360
| +8% | +$28.9K | 0.08% | 298 |
|
|
2018
Q4 | $291K | Buy |
4,250
+260
| +7% | +$20.7K | 0.07% | 320 |
|
|
2018
Q3 | $359K | Sell |
3,990
-20
| -0.5% | -$1.91K | 0.07% | 331 |
|
|
2018
Q2 | $364K | Buy |
4,010
+1,020
| +34% | +$97.7K | 0.07% | 326 |
|
|
2018
Q1 | $287K | Sell |
2,990
-1,220
| -29% | -$116K | 0.06% | 377 |
|
|
2017
Q4 | $365K | Sell |
4,210
-1,070
| -20% | -$86.1K | 0.07% | 349 |
|
|
2017
Q3 | $403K | Hold |
5,280
| – | – | 0.07% | 358 |
|
|
2017
Q2 | $387K | Sell |
5,280
-550
| -9% | -$38.6K | 0.07% | 357 |
|
|
2017
Q1 | $400K | Sell |
5,830
-3,240
| -36% | -$226K | 0.06% | 408 |
|
|
2016
Q4 | $618K | Sell |
9,070
-8,890
| -49% | -$521K | 0.1% | 275 |
|
|
2016
Q3 | $850K | Buy |
17,960
+8,260
| +85% | +$374K | 0.11% | 228 |
|
|
2016
Q2 | $399K | Buy |
9,700
+5,500
| +131% | +$234K | 0.05% | 452 |
|
|
2016
Q1 | $159K | Hold |
4,200
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $176K | Hold |
4,200
| – | – | 0.02% | 675 |
|
|
2015
Q3 | $173K | Sell |
4,200
-26,600
| -86% | -$1.21M | 0.02% | 687 |
|
|
2015
Q2 | $1.58M | Sell |
30,800
-2,900
| -9% | -$141K | 0.14% | 182 |
|
|
2015
Q1 | $1.52M | Buy |
33,700
+1,000
| +3% | +$44.6K | 0.13% | 196 |
|
|
2014
Q4 | $1.53M | Buy |
32,700
+4,200
| +15% | +$197K | 0.13% | 197 |
|
|
2014
Q3 | $1.42M | Buy |
28,500
+25,300
| +791% | +$1.27M | 0.12% | 217 |
|
|
2014
Q2 | $161K | Sell |
3,200
-600
| -16% | -$29.3K | 0.01% | 758 |
|
|
2014
Q1 | $197K | Sell |
3,800
-1,900
| -33% | -$91.4K | 0.01% | 806 |
|
|
2013
Q4 | $271K | Hold |
5,700
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $224K | Hold |
5,700
| – | – | 0.02% | 731 |
|
|
2013
Q2 | $227K | Buy |
+5,700
| New | +$213K | 0.02% | 710 |
|
Other funds holding CMA
First Mercantile Trust's CMA Position: Q3 2021 in Review
First Mercantile Trust reduced its Comerica (CMA) stake by 16% in Q3 2021, selling an estimated $49.2K and leaving 3,686 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #274.
First Mercantile Trust first reported a position in CMA in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.58M in Q2 2015. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2021.
- First Mercantile Trust held 3,686 shares of Comerica worth $297K as of Q3 2021.
- First Mercantile Trust sold 683 Comerica shares in Q3 2021, an estimated $49.2K.
- Comerica made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #274 holding.
- First Mercantile Trust first reported a position in Comerica in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Comerica position peaked at $1.58M in Q2 2015.
- 533 funds tracked by Wall St. Rank held Comerica as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.