PTC
CMA

Private Trust Company’s Comerica CMA Stock Holding History

Private 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
2024
Q3 		– Sell
-80
Closed -$4.08K – 2297
2024
Q2 		$4.08K Hold
80
– – ﹤0.01% 1995
2024
Q1 		$4.4K Sell
80
-499
-86% -$26K ﹤0.01% 1964
2023
Q4 		$32.3K Sell
579
-11
-2% -$497 ﹤0.01% 1230
2023
Q3 		$24.5K Hold
590
– – ﹤0.01% 1282
2023
Q2 		$25K Buy
590
+13
+2% +$525 ﹤0.01% 1285
2023
Q1 		$25.1K Buy
577
+499
+640% +$32K ﹤0.01% 1250
2022
Q4 		$5K Hold
78
– – ﹤0.01% 1779
2022
Q3 		$6K Hold
78
– – ﹤0.01% 1610
2022
Q2 		$6K Buy
+78
New +$6.3K ﹤0.01% 1674
2019
Q3 		– Sell
-2,828
Closed -$205K – 371
2019
Q2 		$205K Sell
2,828
-6,241
-69% -$464K 0.04% 357
2019
Q1 		$664K Buy
9,069
+3,239
+56% +$260K 0.14% 173
2018
Q4 		$400K Sell
5,830
-6,547
-53% -$520K 0.1% 237
2018
Q3 		$1.12M Buy
12,377
+6
+0% +$572 0.23% 117
2018
Q2 		$1.12M Sell
12,371
-10
-0.1% -$958 0.24% 105
2018
Q1 		$1.19M Buy
12,381
+743
+6% +$70.8K 0.26% 99
2017
Q4 		$1.01M Buy
11,638
+5,176
+80% +$417K 0.21% 115
2017
Q3 		$492K Buy
+6,462
New +$463K 0.11% 226
2014
Q4 		– Sell
-548
Closed -$27K – 458
2014
Q3 		$27K Sell
548
-13
-2% -$652 0.01% 738
2014
Q2 		$28K Hold
561
– – 0.01% 743
2014
Q1 		$29K Buy
561
+72
+15% +$3.46K 0.01% 644
2013
Q4 		$23K Buy
+489
New +$21.5K 0.01% 664
2013
Q3 		– Sell
-52
Closed -$2K – 1722
2013
Q2 		$2K Buy
+52
New +$1.94K ﹤0.01% 1318

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Trust Company's CMA Position: Q3 2024 in Review

Private Trust Company sold out of Comerica (CMA) in Q3 2024, closing a stake of 80 shares — an estimated $4.08K sold.

Private Trust Company first reported a position in CMA in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q1 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Private Trust Company reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 80 Comerica shares in Q3 2024, an estimated $4.08K.
  • Private Trust Company first reported a position in Comerica in Q2 2013 and held it in 22 quarters.
  • Private Trust Company's Comerica position peaked at $1.19M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.