Jacobs Asset Management’s Comerica CMA Stock Holding History

Jacobs 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
2023 Q4	–	Sell	-45,200	Closed	-$1.88M	–	31
2023 Q3	$1.88M	Hold	45,200	–	–	1.28%	23
2023 Q2	$1.91M	Sell	45,200 -133,700	-75%	-$5.4M	1.51%	21
2023 Q1	$7.77M	Buy	178,900 +68,300	+62%	+$4.38M	4.51%	6
2022 Q4	$7.39M	Sell	110,600 -9,400	-8%	-$651K	3.61%	9
2022 Q3	$8.53M	Buy	120,000 +62,500	+109%	+$4.92M	4.35%	5
2022 Q2	$4.22M	Buy	57,500 +20,000	+53%	+$1.62M	1.98%	24
2022 Q1	$3.39M	Buy	+37,500	New	+$3.54M	1.42%	31
2020 Q1	–	Sell	-44,100	Closed	-$3.16M	–	46
2019 Q4	$3.16M	Sell	44,100 -55,900	-56%	-$3.84M	0.66%	34
2019 Q3	$6.6M	Sell	100,000 -120,117	-55%	-$7.95M	1.29%	29
2019 Q2	$16M	Sell	220,117 -104,883	-32%	-$7.79M	2.96%	11
2019 Q1	$23.8M	Sell	325,000 -45,600	-12%	-$3.66M	4.71%	4
2018 Q4	$25.5M	Buy	370,600 +220,600	+147%	+$17.5M	4.97%	3
2018 Q3	$13.5M	Hold	150,000	–	–	2.49%	15
2018 Q2	$13.6M	Hold	150,000	–	–	2.45%	15
2018 Q1	$14.4M	Hold	150,000	–	–	2.67%	12
2017 Q4	$13M	Hold	150,000	–	–	2.47%	16
2017 Q3	$11.4M	Sell	150,000 -25,000	-14%	-$1.79M	2.18%	20
2017 Q2	$12.8M	Buy	175,000 +25,000	+17%	+$1.75M	2.59%	16
2017 Q1	$10.3M	Hold	150,000	–	–	2.2%	20
2016 Q4	$10.2M	Sell	150,000 -25,000	-14%	-$1.47M	2.16%	20
2016 Q3	$8.28M	Buy	+175,000	New	+$7.93M	2.19%	17

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Asset Management's CMA Position: Q4 2023 in Review

Jacobs Asset Management sold out of Comerica (CMA) in Q4 2023, closing a stake of 45,200 shares — an estimated $1.88M sold.

Jacobs Asset Management first reported a position in CMA in Q3 2016 and held it in 21 quarters. The position peaked at $25.5M in Q4 2018. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

Jacobs Asset Management reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
Jacobs Asset Management sold 45,200 Comerica shares in Q4 2023, an estimated $1.88M.
Jacobs Asset Management first reported a position in Comerica in Q3 2016 and held it in 21 quarters.
Jacobs Asset Management's Comerica position peaked at $25.5M in Q4 2018.
557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.