MNG
CMA

Manning & Napier Group’s Comerica CMA Stock Holding History

Manning & Napier Group’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
2022
Q2 		– Sell
-68,352
Closed -$6.18M – 277
2022
Q1 		$6.18M Sell
68,352
-4,104
-6% -$387K 0.06% 218
2021
Q4 		$6.3M Sell
72,456
-3,806
-5% -$327K 0.05% 222
2021
Q3 		$6.14M Sell
76,262
-853
-1% -$61.4K 0.05% 218
2021
Q2 		$5.5M Buy
+77,115
New +$5.72M 0.05% 233

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Manning & Napier Group's CMA Position: Q2 2022 in Review

Manning & Napier Group sold out of Comerica (CMA) in Q2 2022, closing a stake of 68,352 shares — an estimated $6.18M sold.

Manning & Napier Group first reported a position in CMA in Q2 2021 and held it in 4 quarters. The position peaked at $6.3M in Q4 2021. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Manning & Napier Group reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 68,352 Comerica shares in Q2 2022, an estimated $6.18M.
  • Manning & Napier Group first reported a position in Comerica in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Comerica position peaked at $6.3M in Q4 2021.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.