Premier Asset Management’s Comerica CMA Stock Holding History

Premier Asset Management’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	-3,037	Closed	-$203K	–	21
2022 Q4	$203K	Sell	3,037 -1,823	-38%	-$126K	0.26%	100
2022 Q3	$346K	Buy	4,860 +1,766	+57%	+$139K	0.36%	61
2022 Q2	$241K	Buy	+3,094	New	+$250K	0.19%	82
2015 Q4	–	Sell	-7,400	Closed	-$304K	–	89
2015 Q3	$304K	Sell	7,400 -1,000	-12%	-$45.5K	0.08%	78
2015 Q2	$431K	Sell	8,400 -2,100	-20%	-$102K	0.1%	63
2015 Q1	$473K	Hold	10,500	–	–	0.11%	62
2014 Q4	$491K	Hold	10,500	–	–	0.12%	57
2014 Q3	$523K	Hold	10,500	–	–	0.13%	55
2014 Q2	$526K	Hold	10,500	–	–	0.13%	60
2014 Q1	$543K	Hold	10,500	–	–	0.15%	51
2013 Q4	$499K	Hold	10,500	–	–	0.13%	56
2013 Q3	$412K	Buy	+10,500	New	+$436K	0.12%	60

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 $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Premier Asset Management's CMA Position: Q1 2023 in Review

Premier Asset Management sold out of Comerica (CMA) in Q1 2023, closing a stake of 3,037 shares — an estimated $203K sold.

Premier Asset Management first reported a position in CMA in Q3 2013 and held it in 12 quarters. The position peaked at $543K in Q1 2014. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Premier Asset Management reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 3,037 Comerica shares in Q1 2023, an estimated $203K.
Premier Asset Management first reported a position in Comerica in Q3 2013 and held it in 12 quarters.
Premier Asset Management's Comerica position peaked at $543K in Q1 2014.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.