Johnson Investment Counsel’s Comerica CMA Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-3,560	Closed	-$238K	–	664
2022 Q4	$238K	Hold	3,560	–	–	﹤0.01%	597
2022 Q3	$253K	Buy	3,560 +800	+29%	+$63K	﹤0.01%	564
2022 Q2	$203K	Buy	+2,760	New	+$223K	﹤0.01%	614
2016 Q2	–	Sell	-34,529	Closed	-$1.31M	–	561
2016 Q1	$1.31M	Hold	34,529	–	–	0.05%	185
2015 Q4	$1.44M	Sell	34,529 -172	-0.5%	-$7.52K	0.05%	183
2015 Q3	$1.43M	Hold	34,701	–	–	0.05%	185
2015 Q2	$1.78M	Hold	34,701	–	–	0.06%	169
2015 Q1	$1.57M	Hold	34,701	–	–	0.05%	181
2014 Q4	$1.63M	Buy	34,701 +300	+0.9%	+$14.1K	0.05%	177
2014 Q3	$1.72M	Hold	34,401	–	–	0.06%	161
2014 Q2	$1.73M	Hold	34,401	–	–	0.06%	148
2014 Q1	$1.78M	Sell	34,401 -368	-1%	-$17.7K	0.07%	141
2013 Q4	$1.65M	Buy	+34,769	New	+$1.53M	0.06%	150

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Johnson Investment Counsel's CMA Position: Q1 2023 in Review

Johnson Investment Counsel sold out of Comerica (CMA) in Q1 2023, closing a stake of 3,560 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in CMA in Q4 2013 and held it in 13 quarters. The position peaked at $1.78M in Q1 2014. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Johnson Investment Counsel reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Johnson Investment Counsel sold 3,560 Comerica shares in Q1 2023, an estimated $238K.
Johnson Investment Counsel first reported a position in Comerica in Q4 2013 and held it in 13 quarters.
Johnson Investment Counsel's Comerica position peaked at $1.78M in Q1 2014.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Johnson Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.