FMBTD
CMA

First Midwest Bank Trust Division’s Comerica CMA Stock Holding History

First Midwest Bank Trust Division’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 		$541K Hold
6,213
– – 0.07% 254
2021
Q3 		$500K Buy
6,213
+10
+0.2% +$720 0.07% 248
2021
Q2 		$443K Buy
6,203
+25
+0.4% +$1.85K 0.06% 280
2021
Q1 		$443K Buy
6,178
+765
+14% +$50.1K 0.06% 265
2020
Q4 		$302K Buy
+5,413
New +$264K 0.04% 302
2020
Q1 		– Sell
-5,383
Closed -$386K – 343
2019
Q4 		$386K Buy
+5,383
New +$370K 0.05% 282
2019
Q3 		– Sell
-10,705
Closed -$778K – 368
2019
Q2 		$778K Sell
10,705
-2,556
-19% -$190K 0.11% 208
2019
Q1 		$973K Buy
13,261
+3,276
+33% +$263K 0.13% 176
2018
Q4 		$686K Sell
9,985
-4,791
-32% -$381K 0.1% 199
2018
Q3 		$1.33M Buy
14,776
+1,846
+14% +$176K 0.18% 137
2018
Q2 		$1.18M Sell
12,930
-8,740
-40% -$837K 0.17% 151
2018
Q1 		$2.08M Buy
21,670
+2,020
+10% +$193K 0.29% 107
2017
Q4 		$1.71M Sell
19,650
-5,430
-22% -$437K 0.21% 132
2017
Q3 		$1.91M Buy
25,080
+3,620
+17% +$259K 0.23% 115
2017
Q2 		$1.57M Buy
+21,460
New +$1.51M 0.19% 146
2014
Q4 		– Sell
-49,013
Closed -$2.44M – 424
2014
Q3 		$2.44M Buy
49,013
+3,320
+7% +$166K 0.39% 65
2014
Q2 		$2.29M Buy
45,693
+1,215
+3% +$59.3K 0.36% 74
2014
Q1 		$2.3M Buy
44,478
+6,783
+18% +$326K 0.38% 79
2013
Q4 		$1.79M Buy
+37,695
New +$1.66M 0.31% 100

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Midwest Bank Trust Division's CMA Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Comerica (CMA) position steady in Q4 2021 at 6,213 shares worth $541K. The position accounts for 0.07% of the portfolio, ranked #254.

First Midwest Bank Trust Division first reported a position in CMA in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.44M in Q3 2014. 588 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

  • First Midwest Bank Trust Division held 6,213 shares of Comerica worth $541K as of Q4 2021.
  • First Midwest Bank Trust Division left its Comerica share count unchanged in Q4 2021.
  • Comerica made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #254 holding.
  • First Midwest Bank Trust Division first reported a position in Comerica in Q4 2013 and has held it in 19 quarters since.
  • First Midwest Bank Trust Division's Comerica position peaked at $2.44M in Q3 2014.
  • 588 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.