Pzena Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Hold |
422,573
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $25M | Sell |
422,573
-11,319
| -3% | -$669K | 0.09% | 110 |
|
|
2024
Q4 | $26.8M | Hold |
433,892
| – | – | 0.09% | 109 |
|
|
2024
Q3 | $26M | Hold |
433,892
| – | – | 0.08% | 115 |
|
|
2024
Q2 | $22.1M | Hold |
433,892
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $23.9M | Sell |
433,892
-105
| -0% | -$5.77K | 0.08% | 115 |
|
|
2023
Q4 | $24.2M | Hold |
433,997
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $18M | Hold |
433,997
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $18.4M | Buy |
433,997
+9,391
| +2% | +$398K | 0.08% | 116 |
|
|
2023
Q1 | $18.4M | Buy |
+424,606
| New | +$18.4M | 0.08% | 116 |
|
|
2020
Q4 | – | Sell |
-121,055
| Closed | -$4.63M | – | 169 |
|
|
2020
Q3 | $4.63M | Hold |
121,055
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $4.61M | Hold |
121,055
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $3.55M | Hold |
121,055
| – | – | 0.03% | 123 |
|
|
2019
Q4 | $8.69M | Hold |
121,055
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $7.99M | Hold |
121,055
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $8.79M | Hold |
121,055
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $8.88M | Sell |
121,055
-98
| -0.1% | -$7.19K | 0.05% | 122 |
|
|
2018
Q4 | $8.32M | Buy |
121,153
+98
| +0.1% | +$6.73K | 0.05% | 120 |
|
|
2018
Q3 | $10.9M | Sell |
121,055
-119,237
| -50% | -$10.8M | 0.05% | 119 |
|
|
2018
Q2 | $21.8M | Hold |
240,292
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $23.1M | Sell |
240,292
-476,661
| -66% | -$45.7M | 0.12% | 112 |
|
|
2017
Q4 | $62.2M | Sell |
716,953
-28,587
| -4% | -$2.48M | 0.31% | 78 |
|
|
2017
Q3 | $56.9M | Sell |
745,540
-28,561
| -4% | -$2.18M | 0.3% | 80 |
|
|
2017
Q2 | $56.7M | Sell |
774,101
-388,224
| -33% | -$28.4M | 0.31% | 74 |
|
|
2017
Q1 | $79.7M | Sell |
1,162,325
-805,891
| -41% | -$55.3M | 0.45% | 59 |
|
|
2016
Q4 | $134M | Sell |
1,968,216
-481,511
| -20% | -$32.8M | 0.76% | 43 |
|
|
2016
Q3 | $116M | Sell |
2,449,727
-5,627
| -0.2% | -$266K | 0.71% | 47 |
|
|
2016
Q2 | $101M | Buy |
2,455,354
+210,842
| +9% | +$8.67M | 0.63% | 47 |
|
|
2016
Q1 | $85M | Buy |
2,244,512
+489,174
| +28% | +$18.5M | 0.52% | 51 |
|
|
2015
Q4 | $73.4M | Sell |
1,755,338
-62,718
| -3% | -$2.62M | 0.45% | 55 |
|
|
2015
Q3 | $74.7M | Sell |
1,818,056
-1,139,886
| -39% | -$46.8M | 0.48% | 52 |
|
|
2015
Q2 | $152M | Sell |
2,957,942
-170,081
| -5% | -$8.73M | 0.86% | 39 |
|
|
2015
Q1 | $141M | Sell |
3,128,023
-424,638
| -12% | -$19.2M | 0.78% | 41 |
|
|
2014
Q4 | $166M | Sell |
3,552,661
-77,607
| -2% | -$3.64M | 0.89% | 41 |
|
|
2014
Q3 | $181M | Buy |
3,630,268
+111,957
| +3% | +$5.58M | 0.99% | 36 |
|
|
2014
Q2 | $176M | Sell |
3,518,311
-211,748
| -6% | -$10.6M | 0.98% | 36 |
|
|
2014
Q1 | $193M | Sell |
3,730,059
-131,751
| -3% | -$6.82M | 1.11% | 38 |
|
|
2013
Q4 | $184M | Buy |
3,861,810
+1,914,434
| +98% | +$91M | 1.07% | 40 |
|
|
2013
Q3 | $76.6M | Buy |
1,947,376
+5,650
| +0.3% | +$222K | 0.49% | 46 |
|
|
2013
Q2 | $77.3M | Buy |
+1,941,726
| New | +$77.3M | 0.51% | 44 |
|