GKIM
CMA

GW&K Investment Management’s Comerica CMA Stock Holding History

GW&K Investment 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
Q3 		– Sell
-17
Closed -$1K – 957
2024
Q2 		$1K Sell
17
-270
-94% -$13.8K ﹤0.01% 906
2024
Q1 		$16K Sell
287
-1
-0.3% -$52 ﹤0.01% 566
2023
Q4 		$16K Sell
288
-133
-32% -$6.01K ﹤0.01% 546
2023
Q3 		$17K Hold
421
– – ﹤0.01% 503
2023
Q2 		$18K Sell
421
-4,145
-91% -$168K ﹤0.01% 486
2023
Q1 		$198K Sell
4,566
-402,836
-99% -$25.8M ﹤0.01% 329
2022
Q4 		$27.2M Sell
407,402
-26,759
-6% -$1.85M 0.28% 153
2022
Q3 		$30.9M Sell
434,161
-5,146
-1% -$405K 0.34% 126
2022
Q2 		$32.2M Sell
439,307
-107
-0% -$8.64K 0.35% 133
2022
Q1 		$39.7M Buy
439,414
+61,438
+16% +$5.8M 0.35% 128
2021
Q4 		$32.9M Sell
377,976
-3,607
-0.9% -$310K 0.27% 153
2021
Q3 		$30.7M Buy
381,583
+1,020
+0.3% +$73.4K 0.27% 155
2021
Q2 		$27.1M Buy
380,563
+111,567
+41% +$8.27M 0.24% 177
2021
Q1 		$19.3M Buy
+268,996
New +$17.6M 0.18% 195

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GW&K Investment Management's CMA Position: Q3 2024 in Review

GW&K Investment Management sold out of Comerica (CMA) in Q3 2024, closing a stake of 17 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in CMA in Q1 2021 and held it in 14 quarters. The position peaked at $39.7M in Q1 2022. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • GW&K Investment Management reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • GW&K Investment Management sold 17 Comerica shares in Q3 2024, an estimated $1K.
  • GW&K Investment Management first reported a position in Comerica in Q1 2021 and held it in 14 quarters.
  • GW&K Investment Management's Comerica position peaked at $39.7M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.