Pathstone Holdings
CMA

Pathstone Holdings’s Comerica CMA Stock Holding History

Pathstone Holdings’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
-84,084
Closed -$7.31M – 2250
2025
Q4 		$7.31M Sell
84,084
-4,532
-5% -$365K 0.03% 426
2025
Q3 		$6.07M Sell
88,616
-1,515
-2% -$102K 0.02% 506
2025
Q2 		$5.38M Sell
90,131
-14,784
-14% -$825K 0.02% 519
2025
Q1 		$6.21M Sell
104,915
-988
-0.9% -$62.1K 0.03% 482
2024
Q4 		$6.55M Sell
105,903
-1,106
-1% -$71.9K 0.03% 456
2024
Q3 		$6.41M Buy
107,009
+4,282
+4% +$236K 0.03% 476
2024
Q2 		$5.24M Buy
102,727
+1,284
+1% +$65.6K 0.02% 509
2024
Q1 		$5.58M Buy
101,443
+46,190
+84% +$2.41M 0.03% 475
2023
Q4 		$3.09M Buy
+55,253
New +$2.5M 0.02% 578

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

Pathstone Holdings's CMA Position: Q1 2026 in Review

Pathstone Holdings sold out of Comerica (CMA) in Q1 2026, closing a stake of 84,084 shares — an estimated $7.31M sold.

Pathstone Holdings first reported a position in CMA in Q4 2023 and held it in 9 quarters. The position peaked at $7.31M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Pathstone Holdings reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 84,084 Comerica shares in Q1 2026, an estimated $7.31M.
  • Pathstone Holdings first reported a position in Comerica in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Comerica position peaked at $7.31M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.