GAM
CMA

Groupama Asset Management’s Comerica CMA Stock Holding History

Groupama Asset Management’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
2024
Q4 		– Sell
-24,534
Closed -$592K – 422
2024
Q3 		$592K Buy
24,534
+214
+0.9% +$11.8K 0.02% 331
2024
Q2 		$627K Buy
24,320
+18,181
+296% +$929K 0.01% 350
2024
Q1 		$705K Sell
6,139
-22,922
-79% -$1.2M 0.01% 345
2023
Q4 		$811K Buy
+29,061
New +$1.31M 0.02% 300

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Groupama Asset Management's CMA Position: Q4 2024 in Review

Groupama Asset Management sold out of Comerica (CMA) in Q4 2024, closing a stake of 24,534 shares — an estimated $592K sold.

Groupama Asset Management first reported a position in CMA in Q4 2023 and held it in 4 quarters. The position peaked at $811K in Q4 2023. 573 funds tracked by Wall St. Rank hold CMA as of Q4 2024.

  • Groupama Asset Management reported no remaining Comerica position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 24,534 Comerica shares in Q4 2024, an estimated $592K.
  • Groupama Asset Management first reported a position in Comerica in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Comerica position peaked at $811K in Q4 2023.
  • 573 funds tracked by Wall St. Rank held Comerica as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.