PAM
CMA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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