PTC
CMA

Petrus Trust Company’s Comerica CMA Stock Holding History

Petrus Trust Company’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
-10,678
Closed -$714K – 559
2022
Q4 		$714K Buy
10,678
+6,415
+150% +$444K 0.09% 34
2022
Q3 		$303K Buy
+4,263
New +$336K 0.04% 77
2019
Q1 		– Sell
-3,617
Closed -$248K – 273
2018
Q4 		$248K Buy
+3,617
New +$287K 0.05% 126

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's CMA Position: Q1 2023 in Review

Petrus Trust Company sold out of Comerica (CMA) in Q1 2023, closing a stake of 10,678 shares — an estimated $714K sold.

Petrus Trust Company first reported a position in CMA in Q4 2018 and held it in 3 quarters. The position peaked at $714K in Q4 2022. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Petrus Trust Company reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 10,678 Comerica shares in Q1 2023, an estimated $714K.
  • Petrus Trust Company first reported a position in Comerica in Q4 2018 and held it in 3 quarters.
  • Petrus Trust Company's Comerica position peaked at $714K in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.