Rossmore Private Capital’s Comerica CMA Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-4,000	Closed	-$223K	–	235
2023 Q4	$223K	Buy	+4,000	New	+$181K	0.03%	220
2023 Q1	–	Sell	-4,000	Closed	-$267K	–	230
2022 Q4	$267K	Hold	4,000	–	–	0.04%	202
2022 Q3	$284K	Hold	4,000	–	–	0.05%	189
2022 Q2	$294K	Hold	4,000	–	–	0.05%	188
2022 Q1	$362K	Hold	4,000	–	–	0.06%	175
2021 Q4	$348K	Hold	4,000	–	–	0.05%	184
2021 Q3	$322K	Hold	4,000	–	–	0.06%	185
2021 Q2	$285K	Hold	4,000	–	–	0.05%	191
2021 Q1	$287K	Hold	4,000	–	–	0.05%	179
2020 Q4	$223K	Buy	+4,000	New	+$195K	0.05%	188

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rossmore Private Capital's CMA Position: Q1 2024 in Review

Rossmore Private Capital sold out of Comerica (CMA) in Q1 2024, closing a stake of 4,000 shares — an estimated $223K sold.

Rossmore Private Capital first reported a position in CMA in Q4 2020 and held it in 10 quarters. The position peaked at $362K in Q1 2022. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Rossmore Private Capital reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Rossmore Private Capital sold 4,000 Comerica shares in Q1 2024, an estimated $223K.
Rossmore Private Capital first reported a position in Comerica in Q4 2020 and held it in 10 quarters.
Rossmore Private Capital's Comerica position peaked at $362K in Q1 2022.
558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.