Shell Asset Management’s Comerica CMA Stock Holding History

Shell Asset Management’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
2025 Q3	$177K	Sell	2,579 -3,251	-56%	-$219K	0.02%	502
2025 Q2	$348K	Sell	5,830 -999	-15%	-$55.7K	0.01%	592
2025 Q1	$403K	Sell	6,829 -339	-5%	-$21.3K	0.02%	519
2024 Q4	$443K	Sell	7,168 -10	-0.1%	-$650	0.02%	538
2024 Q3	$430K	Buy	+7,178	New	+$396K	0.02%	546
2024 Q1	$366K	Buy	7,178 +1,504	+27%	+$78.5K	0.02%	589
2023 Q4	$317K	Sell	5,674 -1,684	-23%	-$76.1K	0.01%	694
2023 Q3	$306K	Sell	7,358 -115	-2%	-$5.45K	0.01%	747
2023 Q2	$317K	Sell	7,473 -42	-0.6%	-$1.7K	0.01%	761
2023 Q1	$326K	Sell	7,515 -26	-0.3%	-$1.67K	0.01%	753
2022 Q4	$504K	Sell	7,541 -1,616	-18%	-$112K	0.02%	532
2022 Q3	$651K	Sell	9,157 -2,399	-21%	-$189K	0.03%	468
2022 Q2	$848K	Buy	11,556 +20	+0.2%	+$1.62K	0.03%	466
2022 Q1	$1.04M	Sell	11,536 -1,706	-13%	-$161K	0.02%	483
2021 Q4	$1.15M	Buy	13,242 +64	+0.5%	+$5.49K	0.02%	507
2021 Q3	$1.06M	Sell	13,178 -560	-4%	-$40.3K	0.02%	490
2021 Q2	$980K	Buy	13,738 +740	+6%	+$54.8K	0.02%	582
2021 Q1	$932K	Sell	12,998 -70	-0.5%	-$4.58K	0.02%	562
2020 Q4	$730K	Sell	13,068 -10,996	-46%	-$536K	0.02%	610
2020 Q3	$920K	Buy	24,064 +427	+2%	+$16.4K	0.02%	480
2020 Q2	$901K	Buy	23,637 +22,282	+1,644%	+$777K	0.02%	461
2020 Q1	$40K	Sell	1,355 -7,715	-85%	-$419K	﹤0.01%	1182
2019 Q4	$651K	Sell	9,070 -866	-9%	-$59.4K	0.01%	751
2019 Q3	$656K	Hold	9,936	–	–	0.02%	748
2019 Q2	$722K	Hold	9,936	–	–	0.02%	723
2019 Q1	$729K	Hold	9,936	–	–	0.02%	728
2018 Q4	$683K	Sell	9,936 -2,371	-19%	-$188K	0.02%	699
2018 Q3	$1.11M	Hold	12,307	–	–	0.02%	604
2018 Q2	$1.12M	Buy	12,307 +270	+2%	+$25.9K	0.02%	620
2018 Q1	$1.16M	Buy	12,037 +3,318	+38%	+$316K	0.02%	597
2017 Q4	$757K	Hold	8,719	–	–	0.02%	775
2017 Q3	$665K	Buy	8,719 +106	+1%	+$7.59K	0.01%	751
2017 Q2	$631K	Sell	8,613 -846	-9%	-$59.4K	0.01%	826
2017 Q1	$649K	Sell	9,459 -1,671	-15%	-$117K	0.01%	808
2016 Q4	$758K	Sell	11,130 -3,993	-26%	-$234K	0.02%	758
2016 Q3	$716K	Buy	15,123 +2,285	+18%	+$104K	0.01%	753
2016 Q2	$528K	Buy	12,838 +3,635	+39%	+$155K	0.01%	721
2016 Q1	$349K	Sell	9,203 -1,771	-16%	-$63.8K	0.01%	762
2015 Q4	$459K	Sell	10,974 -17,611	-62%	-$770K	0.01%	706
2015 Q3	$1.43M	Buy	28,585 +11,872	+71%	+$540K	0.02%	576
2015 Q2	$858K	Buy	16,713 +1,072	+7%	+$52.2K	0.02%	638
2015 Q1	$706K	Sell	15,641 -5,367	-26%	-$239K	0.01%	720
2014 Q4	$984K	Sell	21,008 -7,577	-27%	-$356K	0.02%	702
2014 Q3	$1.43M	Sell	28,585 -7	-0%	-$351	0.02%	595
2014 Q2	$1.43M	Sell	28,592 -2,908	-9%	-$142K	0.02%	598
2014 Q1	$1.63M	Hold	31,500	–	–	0.03%	563
2013 Q4	$1.5M	Sell	31,500 -26,110	-45%	-$1.15M	0.03%	580
2013 Q3	$2.27M	Buy	57,610 +12,814	+29%	+$532K	0.04%	442
2013 Q2	$1.78M	Buy	+44,796	New	+$1.67M	0.03%	502

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shell Asset Management's CMA Position: Q3 2025 in Review

Shell Asset Management reduced its Comerica (CMA) stake by 56% in Q3 2025, selling an estimated $219K and leaving 2,579 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #502.

Shell Asset Management first reported a position in CMA in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.27M in Q3 2013. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

Shell Asset Management held 2,579 shares of Comerica worth $177K as of Q3 2025.
Shell Asset Management sold 3,251 Comerica shares in Q3 2025, an estimated $219K.
Comerica made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #502 holding.
Shell Asset Management first reported a position in Comerica in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Comerica position peaked at $2.27M in Q3 2013.
533 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.