Peregrine Asset Advisers’s Comerica CMA Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-6,110	Closed	-$408K	–	65
2022 Q4	$408K	Buy	+6,110	New	+$423K	0.43%	36
2022 Q3	–	Sell	-49,743	Closed	-$3.65M	–	65
2022 Q2	$3.65M	Buy	+49,743	New	+$4.02M	2.66%	14

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Peregrine Asset Advisers's CMA Position: Q1 2023 in Review

Peregrine Asset Advisers sold out of Comerica (CMA) in Q1 2023, closing a stake of 6,110 shares — an estimated $408K sold.

Peregrine Asset Advisers first reported a position in CMA in Q2 2022 and held it in 2 quarters. The position peaked at $3.65M in Q2 2022. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Peregrine Asset Advisers reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 6,110 Comerica shares in Q1 2023, an estimated $408K.
Peregrine Asset Advisers first reported a position in Comerica in Q2 2022 and held it in 2 quarters.
Peregrine Asset Advisers's Comerica position peaked at $3.65M in Q2 2022.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.