Scout Investments’s Comerica CMA Stock Holding History

Scout Investments’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 Q4	–	Sell	-272,866	Closed	-$19.4M	–	208
2022 Q3	$19.4M	Sell	272,866 -193,803	-42%	-$15.3M	0.4%	87
2022 Q2	$34.2M	Hold	466,669	–	–	0.68%	51
2022 Q1	$42.2M	Buy	+466,669	New	+$44M	0.68%	50
2019 Q3	–	Sell	-188,440	Closed	-$13.7M	–	276
2019 Q2	$13.7M	Buy	+188,440	New	+$14M	0.26%	132
2018 Q2	–	Sell	-506,295	Closed	-$48.6M	–	279
2018 Q1	$48.6M	Buy	506,295 +64,634	+15%	+$6.16M	1.17%	8
2017 Q4	$38.3M	Sell	441,661 -18,327	-4%	-$1.47M	0.95%	12
2017 Q3	$35.1M	Sell	459,988 -12,313	-3%	-$882K	0.96%	9
2017 Q2	$34.6M	Buy	472,301 +2,770	+0.6%	+$194K	1%	11
2017 Q1	$32.2M	Sell	469,531 -72,146	-13%	-$5.04M	0.88%	15
2016 Q4	$36.9M	Buy	+541,677	New	+$31.7M	1.03%	12
2015 Q3	–	Sell	-579,631	Closed	-$29.7M	–	291
2015 Q2	$29.7M	Buy	+579,631	New	+$28.2M	0.55%	57
2014 Q4	–	Sell	-497,068	Closed	-$24.8M	–	285
2014 Q3	$24.8M	Sell	497,068 -117,861	-19%	-$5.91M	0.33%	93
2014 Q2	$30.8M	Sell	614,929 -1,117,787	-65%	-$54.6M	0.36%	95
2014 Q1	$89.8M	Sell	1,732,716 -130,242	-7%	-$6.27M	1.03%	33
2013 Q4	$88.6M	Buy	1,862,958 +313,126	+20%	+$13.8M	1.02%	35
2013 Q3	$60.9M	Sell	1,549,832 -246,476	-14%	-$10.2M	0.43%	96
2013 Q2	$71.5M	Buy	+1,796,308	New	+$67.1M	0.83%	45

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Scout Investments's CMA Position: Q4 2022 in Review

Scout Investments sold out of Comerica (CMA) in Q4 2022, closing a stake of 272,866 shares — an estimated $19.4M sold.

Scout Investments first reported a position in CMA in Q2 2013 and held it in 17 quarters. The position peaked at $89.8M in Q1 2014. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Scout Investments reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Scout Investments sold 272,866 Comerica shares in Q4 2022, an estimated $19.4M.
Scout Investments first reported a position in Comerica in Q2 2013 and held it in 17 quarters.
Scout Investments's Comerica position peaked at $89.8M in Q1 2014.
569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.