GC
CMA

Gillson Capital’s Comerica CMA Stock Holding History

Gillson Capital’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
2023
Q3 		– Sell
-152,753
Closed -$6.47M – 95
2023
Q2 		$6.47M Buy
+152,753
New +$6.17M 0.57% 56
2022
Q4 		– Sell
-170,965
Closed -$12.2M – 97
2022
Q3 		$12.2M Buy
+170,965
New +$13.5M 1.12% 30
2022
Q2 		– Sell
-186,344
Closed -$16.9M – 217
2022
Q1 		$16.9M Buy
186,344
+106,215
+133% +$10M 1.35% 22
2021
Q4 		$6.97M Buy
+80,129
New +$6.88M 0.45% 70
2021
Q2 		– Sell
-277,903
Closed -$19.9M – 226
2021
Q1 		$19.9M Sell
277,903
-19,630
-7% -$1.29M 1.68% 14
2020
Q4 		$16.6M Buy
+297,533
New +$14.5M 1.83% 16
2018
Q3 		– Sell
-197,655
Closed -$18M – 58
2018
Q2 		$18M Sell
197,655
-43,618
-18% -$4.18M 2.55% 16
2018
Q1 		$23.1M Sell
241,273
-77,617
-24% -$7.4M 4.08% 6
2017
Q4 		$27.7M Buy
318,890
+223,506
+234% +$18M 4.66% 7
2017
Q3 		$7.27M Sell
95,384
-75,643
-44% -$5.42M 1.43% 29
2017
Q2 		$12.5M Buy
+171,027
New +$12M 2.88% 15

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Gillson Capital's CMA Position: Q3 2023 in Review

Gillson Capital sold out of Comerica (CMA) in Q3 2023, closing a stake of 152,753 shares — an estimated $6.47M sold.

Gillson Capital first reported a position in CMA in Q2 2017 and held it in 11 quarters. The position peaked at $27.7M in Q4 2017. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Gillson Capital reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 152,753 Comerica shares in Q3 2023, an estimated $6.47M.
  • Gillson Capital first reported a position in Comerica in Q2 2017 and held it in 11 quarters.
  • Gillson Capital's Comerica position peaked at $27.7M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.