SB
CMA

Simmons Bank’s Comerica CMA Stock Holding History

Simmons Bank’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
-4,925
Closed -$329K – 336
2022
Q4 		$329K Sell
4,925
-150
-3% -$10.4K 0.03% 278
2022
Q3 		$361K Sell
5,075
-375
-7% -$29.5K 0.03% 270
2022
Q2 		$400K Sell
5,450
-6,490
-54% -$524K 0.04% 264
2022
Q1 		$1.08M Buy
11,940
+4,190
+54% +$395K 0.08% 203
2021
Q4 		$674K Hold
7,750
– – 0.05% 255
2021
Q3 		$624K Hold
7,750
– – 0.05% 262
2021
Q2 		$553K Hold
7,750
– – 0.04% 267
2021
Q1 		$556K Hold
7,750
– – 0.04% 262
2020
Q4 		$433K Buy
7,750
+800
+12% +$39K 0.03% 276
2020
Q3 		$266K Sell
6,950
-750
-10% -$28.8K 0.02% 305
2020
Q2 		$293K Sell
7,700
-1,150
-13% -$40.1K 0.02% 306
2020
Q1 		$260K Sell
8,850
-1,858
-17% -$101K 0.02% 301
2019
Q4 		$769K Sell
10,708
-50
-0.5% -$3.43K 0.07% 211
2019
Q3 		$710K Sell
10,758
-3,025
-22% -$200K 0.07% 219
2019
Q2 		$1M Sell
13,783
-600
-4% -$44.6K 0.1% 178
2019
Q1 		$1.05M Buy
14,383
+1,100
+8% +$88.2K 0.1% 168
2018
Q4 		$913K Buy
13,283
+165
+1% +$13.1K 0.1% 166
2018
Q3 		$1.18M Hold
13,118
– – 0.12% 156
2018
Q2 		$1.19M Sell
13,118
-1,705
-12% -$163K 0.11% 154
2018
Q1 		$1.42M Buy
+14,823
New +$1.41M 0.13% 133

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simmons Bank's CMA Position: Q1 2023 in Review

Simmons Bank sold out of Comerica (CMA) in Q1 2023, closing a stake of 4,925 shares — an estimated $329K sold.

Simmons Bank first reported a position in CMA in Q1 2018 and held it in 20 quarters. The position peaked at $1.42M in Q1 2018. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Simmons Bank reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Simmons Bank sold 4,925 Comerica shares in Q1 2023, an estimated $329K.
  • Simmons Bank first reported a position in Comerica in Q1 2018 and held it in 20 quarters.
  • Simmons Bank's Comerica position peaked at $1.42M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Simmons Bank's 13F filing for Q1 2023, filed 28 Apr 2023.