Northern Trust
CMA

Northern Trust’s Comerica CMA Stock Holding History

Northern Trust’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
2026
Q1 		– Sell
-1,402,411
Closed -$122M – 4431
2025
Q4 		$122M Sell
1,402,411
-6,874
-0.5% -$553K 0.02% 661
2025
Q3 		$96.6M Sell
1,409,285
-50,581
-3% -$3.41M 0.01% 762
2025
Q2 		$87.1M Sell
1,459,866
-143,156
-9% -$7.99M 0.01% 778
2025
Q1 		$94.7M Sell
1,603,022
-297,239
-16% -$18.7M 0.01% 731
2024
Q4 		$118M Buy
1,900,261
+402,992
+27% +$26.2M 0.02% 643
2024
Q3 		$89.7M Buy
1,497,269
+233,669
+18% +$12.9M 0.01% 690
2024
Q2 		$64.5M Sell
1,263,600
-129,293
-9% -$6.6M 0.01% 844
2024
Q1 		$76.6M Buy
1,392,893
+106,453
+8% +$5.56M 0.01% 743
2023
Q4 		$71.8M Buy
1,286,440
+90,844
+8% +$4.11M 0.01% 778
2023
Q3 		$49.7M Buy
1,195,596
+1,321
+0.1% +$62.6K 0.01% 940
2023
Q2 		$50.6M Sell
1,194,275
-3,388
-0.3% -$137K 0.01% 965
2023
Q1 		$52M Buy
1,197,663
+16,081
+1% +$1.03M 0.01% 925
2022
Q4 		$79M Sell
1,181,582
-100,234
-8% -$6.94M 0.02% 668
2022
Q3 		$91.1M Sell
1,281,816
-20,911
-2% -$1.65M 0.02% 579
2022
Q2 		$95.6M Buy
1,302,727
+96,418
+8% +$7.79M 0.02% 577
2022
Q1 		$109M Sell
1,206,309
-120,285
-9% -$11.3M 0.02% 613
2021
Q4 		$115M Buy
1,326,594
+14,736
+1% +$1.26M 0.02% 618
2021
Q3 		$106M Sell
1,311,858
-128,513
-9% -$9.25M 0.02% 634
2021
Q2 		$103M Sell
1,440,371
-2,964
-0.2% -$220K 0.02% 666
2021
Q1 		$104M Buy
1,443,335
+65,368
+5% +$4.28M 0.02% 660
2020
Q4 		$77M Sell
1,377,967
-280,451
-17% -$13.7M 0.02% 777
2020
Q3 		$63.4M Sell
1,658,418
-97,134
-6% -$3.74M 0.01% 764
2020
Q2 		$66.9M Sell
1,755,552
-19,902
-1% -$694K 0.02% 701
2020
Q1 		$52.1M Buy
1,775,454
+64,686
+4% +$3.51M 0.02% 755
2019
Q4 		$123M Sell
1,710,768
-52,200
-3% -$3.58M 0.03% 515
2019
Q3 		$116M Sell
1,762,968
-66,936
-4% -$4.43M 0.03% 511
2019
Q2 		$133M Sell
1,829,904
-42,703
-2% -$3.17M 0.03% 477
2019
Q1 		$137M Buy
1,872,607
+505
+0% +$40.5K 0.03% 455
2018
Q4 		$129M Sell
1,872,102
-10,199
-0.5% -$811K 0.04% 434
2018
Q3 		$170M Sell
1,882,301
-49,810
-3% -$4.75M 0.04% 401
2018
Q2 		$176M Sell
1,932,111
-64,477
-3% -$6.18M 0.04% 388
2018
Q1 		$192M Sell
1,996,588
-46,578
-2% -$4.44M 0.05% 349
2017
Q4 		$177M Sell
2,043,166
-17,233
-0.8% -$1.39M 0.04% 381
2017
Q3 		$157M Buy
2,060,399
+114,548
+6% +$8.21M 0.04% 412
2017
Q2 		$143M Sell
1,945,851
-30,161
-2% -$2.12M 0.04% 424
2017
Q1 		$136M Buy
1,976,012
+39,893
+2% +$2.78M 0.04% 430
2016
Q4 		$132M Sell
1,936,119
-7,795
-0.4% -$457K 0.04% 411
2016
Q3 		$92M Buy
1,943,914
+7,796
+0.4% +$353K 0.03% 535
2016
Q2 		$79.6M Buy
1,936,118
+24,227
+1% +$1.03M 0.03% 575
2016
Q1 		$72.6M Sell
1,911,891
-33,069
-2% -$1.19M 0.02% 594
2015
Q4 		$81.4M Sell
1,944,960
-97,216
-5% -$4.25M 0.03% 553
2015
Q3 		$83.9M Sell
2,042,176
-136,894
-6% -$6.23M 0.03% 539
2015
Q2 		$112M Sell
2,179,070
-13,892
-0.6% -$677K 0.03% 466
2015
Q1 		$99M Sell
2,192,962
-84,653
-4% -$3.78M 0.03% 513
2014
Q4 		$107M Sell
2,277,615
-21,287
-0.9% -$1,000K 0.03% 480
2014
Q3 		$115M Sell
2,298,902
-16,192
-0.7% -$812K 0.04% 440
2014
Q2 		$116M Sell
2,315,094
-100,328
-4% -$4.9M 0.04% 437
2014
Q1 		$125M Sell
2,415,422
-10,706
-0.4% -$515K 0.04% 417
2013
Q4 		$115M Sell
2,426,128
-24,532
-1% -$1.08M 0.04% 420
2013
Q3 		$96.3M Sell
2,450,660
-126,333
-5% -$5.25M 0.03% 458
2013
Q2 		$103M Buy
+2,576,993
New +$96.2M 0.04% 416

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's CMA Position: Q1 2026 in Review

Northern Trust sold out of Comerica (CMA) in Q1 2026, closing a stake of 1,402,411 shares — an estimated $122M sold.

Northern Trust first reported a position in CMA in Q2 2013 and held it in 51 quarters. The position peaked at $192M in Q1 2018. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Northern Trust reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 1,402,411 Comerica shares in Q1 2026, an estimated $122M.
  • Northern Trust first reported a position in Comerica in Q2 2013 and held it in 51 quarters.
  • Northern Trust's Comerica position peaked at $192M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.