Private Capital Group’s Comerica CMA Stock Holding History

Private Capital Group’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
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1918
2022 Q1	$0	Hold	4	–	–	﹤0.01%	2117
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2093
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2156
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2121
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2058
2020 Q4	$0	Hold	4	–	–	﹤0.01%	2066
2020 Q3	$0	Hold	4	–	–	﹤0.01%	2009
2020 Q2	$0	Hold	4	–	–	﹤0.01%	2021
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1999
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2008
2019 Q3	$0	Sell	4 -738	-99%	-$48.8K	﹤0.01%	2277
2019 Q2	$68K	Sell	742 -106	-13%	-$7.88K	0.02%	525
2019 Q1	$63K	Hold	848	–	–	0.01%	659
2018 Q4	$59K	Hold	848	–	–	0.01%	581
2018 Q3	$76K	Buy	848 +106	+14%	+$10.1K	0.02%	533
2018 Q2	$67K	Sell	742 -148	-17%	-$14.2K	0.01%	562
2018 Q1	$86K	Sell	890 -241	-21%	-$23K	0.02%	464
2017 Q4	$99	Buy	+1,131	New	+$91K	0.02%	418

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Private Capital Group's CMA Position: Q2 2022 in Review

Private Capital Group held its Comerica (CMA) position steady in Q2 2022 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Private Capital Group first reported a position in CMA in Q4 2017 and has held it in 19 quarters since. The position peaked at $86K in Q1 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Private Capital Group held 4 shares of Comerica worth $0 as of Q2 2022.
Private Capital Group left its Comerica share count unchanged in Q2 2022.
Comerica made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1918 holding.
Private Capital Group first reported a position in Comerica in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Comerica position peaked at $86K in Q1 2018.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.