Segall Bryant & Hamill’s Comerica CMA Stock Holding History

Segall Bryant & Hamill’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
2023 Q1	–	Sell	-3,000	Closed	-$200K	–	720
2022 Q4	$200K	Hold	3,000	–	–	﹤0.01%	695
2022 Q3	$213K	Hold	3,000	–	–	﹤0.01%	692
2022 Q2	$220K	Hold	3,000	–	–	﹤0.01%	700
2022 Q1	$271K	Sell	3,000 -14	-0.5%	-$1.32K	﹤0.01%	694
2021 Q4	$262K	Hold	3,014	–	–	﹤0.01%	567
2021 Q3	$243K	Buy	3,014 +14	+0.5%	+$1.01K	﹤0.01%	733
2021 Q2	$214K	Hold	3,000	–	–	﹤0.01%	735
2021 Q1	$215K	Buy	+3,000	New	+$196K	﹤0.01%	779
2020 Q1	–	Sell	-3,100	Closed	-$222K	–	796
2019 Q4	$222K	Hold	3,100	–	–	﹤0.01%	782
2019 Q3	$205K	Sell	3,100 -6	-0.2%	-$397	﹤0.01%	796
2019 Q2	$225K	Hold	3,106	–	–	﹤0.01%	772
2019 Q1	$227K	Buy	3,106 +6	+0.2%	+$481	﹤0.01%	783
2018 Q4	$213K	Sell	3,100 -85	-3%	-$6.76K	﹤0.01%	781
2018 Q3	$287K	Hold	3,185	–	–	﹤0.01%	769
2018 Q2	$290K	Sell	3,185 -100	-3%	-$9.58K	﹤0.01%	763
2018 Q1	$315K	Buy	3,285 +100	+3%	+$9.54K	0.01%	510
2017 Q4	$276K	Buy	3,185 +185	+6%	+$14.9K	0.01%	505
2017 Q3	$229K	Hold	3,000	–	–	0.01%	533
2017 Q2	$220K	Hold	3,000	–	–	0.01%	531
2017 Q1	$206K	Hold	3,000	–	–	0.01%	528
2016 Q4	$204K	Buy	+3,000	New	+$176K	0.01%	522
2014 Q4	–	Sell	-20,126	Closed	-$1M	–	544
2014 Q3	$1M	Buy	+20,126	New	+$1.01M	0.02%	351

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Segall Bryant & Hamill's CMA Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of Comerica (CMA) in Q1 2023, closing a stake of 3,000 shares — an estimated $200K sold.

Segall Bryant & Hamill first reported a position in CMA in Q3 2014 and held it in 22 quarters. The position peaked at $1M in Q3 2014. 515 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Segall Bryant & Hamill reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 3,000 Comerica shares in Q1 2023, an estimated $200K.
Segall Bryant & Hamill first reported a position in Comerica in Q3 2014 and held it in 22 quarters.
Segall Bryant & Hamill's Comerica position peaked at $1M in Q3 2014.
515 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.