Pathstone Family Office’s Comerica CMA Stock Holding History

Pathstone Family Office’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 Q3	$573K	Buy	+13,726	New	+$651K	﹤0.01%	971
2023 Q1	–	Sell	-19,060	Closed	-$876K	–	1272
2022 Q4	$876K	Buy	19,060 +205	+1%	+$14.2K	0.01%	852
2022 Q3	$1.35M	Buy	18,855 +13,140	+230%	+$1.04M	0.01%	598
2022 Q2	$422K	Buy	5,715 +404	+8%	+$32.6K	0.01%	650
2022 Q1	$484K	Sell	5,311 -560	-10%	-$52.8K	0.01%	565
2021 Q4	$514K	Buy	5,871 +1,045	+22%	+$89.7K	0.01%	549
2021 Q3	$392K	Buy	4,826 +149	+3%	+$10.7K	0.01%	593
2021 Q2	$336K	Buy	4,677 +689	+17%	+$51.1K	0.01%	608
2021 Q1	$288K	Buy	3,988 +3,814	+2,192%	+$250K	0.01%	494
2020 Q4	$10K	Buy	+174	New	+$8.48K	﹤0.01%	872
2019 Q2	–	Sell	-31	Closed	-$2K	–	683
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	753
2018 Q4	$2K	Buy	+31	New	+$2.46K	﹤0.01%	447
2017 Q2	–	Sell	-48	Closed	-$3K	–	432
2017 Q1	$3K	Buy	+48	New	+$3.35K	﹤0.01%	346

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Pathstone Family Office's CMA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Comerica (CMA) in Q3 2023: 13,726 shares worth $573K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CMA as recently as Q4 2022.

Pathstone Family Office first reported a position in CMA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.35M in Q3 2022. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

Pathstone Family Office held 13,726 shares of Comerica worth $573K as of Q3 2023.
Comerica was a new Pathstone Family Office position in Q3 2023.
Comerica made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #971 holding.
Pathstone Family Office first reported a position in Comerica in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's Comerica position peaked at $1.35M in Q3 2022.
506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.