MPAM
CMA

Monarch Partners Asset Management’s Comerica CMA Stock Holding History

Monarch Partners 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
2021
Q4 		– Sell
-10,765
Closed -$867K – 162
2021
Q3 		$867K Buy
+10,765
New +$775K 0.13% 141
2021
Q1 		– Sell
-10,110
Closed -$565K – 159
2020
Q4 		$565K Buy
+10,110
New +$493K 0.1% 162
2017
Q1 		– Sell
-81,190
Closed -$5.53M – 180
2016
Q4 		$5.53M Sell
81,190
-234,750
-74% -$13.8M 0.47% 89
2016
Q3 		$14.9M Buy
+315,940
New +$14.3M 1.41% 21

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monarch Partners Asset Management's CMA Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Comerica (CMA) in Q4 2021, closing a stake of 10,765 shares — an estimated $867K sold.

Monarch Partners Asset Management first reported a position in CMA in Q3 2016 and held it in 4 quarters. The position peaked at $14.9M in Q3 2016. 588 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

  • Monarch Partners Asset Management reported no remaining Comerica position as of Q4 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 10,765 Comerica shares in Q4 2021, an estimated $867K.
  • Monarch Partners Asset Management first reported a position in Comerica in Q3 2016 and held it in 4 quarters.
  • Monarch Partners Asset Management's Comerica position peaked at $14.9M in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.