MI
CMA

M3F Inc’s Comerica CMA Stock Holding History

M3F Inc’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
Q1 		– Sell
-100,000
Closed -$5.58M – 38
2023
Q4 		$5.58M Hold
100,000
– – 1.77% 22
2023
Q3 		$4.16M Hold
100,000
– – 1.39% 23
2023
Q2 		$4.24M Hold
100,000
– – 1.33% 27
2023
Q1 		$4.34M Buy
+100,000
New +$6.41M 1.43% 29
2020
Q2 		– Sell
-135,940
Closed -$3.99M – 44
2020
Q1 		$3.99M Buy
135,940
+54,440
+67% +$2.96M 2.85% 13
2019
Q4 		$5.85M Hold
81,500
– – 4.56% 7
2019
Q3 		$5.38M Buy
+81,500
New +$5.39M 3.92% 10
2017
Q2 		– Sell
-112,946
Closed -$7.75M – 30
2017
Q1 		$7.75M Sell
112,946
-52,900
-32% -$3.69M 8.18% 3
2016
Q4 		$11.3M Sell
165,846
-73,000
-31% -$4.28M 10.02% 1
2016
Q3 		$11.3M Hold
238,846
– – 11.13% 1
2016
Q2 		$9.82M Buy
238,846
+26,900
+13% +$1.15M 8.98% 1
2016
Q1 		$8.03M Buy
211,946
+66,046
+45% +$2.38M 7.76% 4
2015
Q4 		$6.1M Buy
+145,900
New +$6.38M 6.08% 5
2013
Q4 		– Sell
-40,000
Closed -$1.57M – 23
2013
Q3 		$1.57M Sell
40,000
-63,000
-61% -$2.62M 1.23% 24
2013
Q2 		$4.1M Buy
+103,000
New +$3.85M 2.6% 14

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M3F Inc's CMA Position: Q1 2024 in Review

M3F Inc sold out of Comerica (CMA) in Q1 2024, closing a stake of 100,000 shares — an estimated $5.58M sold.

M3F Inc first reported a position in CMA in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q3 2016. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • M3F Inc reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • M3F Inc sold 100,000 Comerica shares in Q1 2024, an estimated $5.58M.
  • M3F Inc first reported a position in Comerica in Q2 2013 and held it in 15 quarters.
  • M3F Inc's Comerica position peaked at $11.3M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on M3F Inc's 13F filing for Q1 2024, filed 14 May 2024.