Smithfield Trust’s Comerica CMA Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-260	Closed	-$11K	–	1019
2023 Q1	$11K	Hold	260	–	–	﹤0.01%	767
2022 Q4	$17K	Hold	260	–	–	﹤0.01%	674
2022 Q3	$18K	Hold	260	–	–	﹤0.01%	654
2022 Q2	$19K	Hold	260	–	–	﹤0.01%	672
2022 Q1	$24K	Hold	260	–	–	﹤0.01%	662
2021 Q4	$23K	Hold	260	–	–	﹤0.01%	680
2021 Q3	$21K	Hold	260	–	–	﹤0.01%	700
2021 Q2	$19K	Hold	260	–	–	﹤0.01%	699
2021 Q1	$19K	Hold	260	–	–	﹤0.01%	705
2020 Q4	$15K	Hold	260	–	–	﹤0.01%	729
2020 Q3	$10K	Hold	260	–	–	﹤0.01%	765
2020 Q2	$10K	Sell	260 -5	-2%	-$174	﹤0.01%	738
2020 Q1	$8K	Buy	265 +230	+657%	+$12.5K	﹤0.01%	711
2019 Q4	$3K	Hold	35	–	–	﹤0.01%	861
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	942
2019 Q2	$3K	Sell	35 -1,330	-97%	-$98.8K	﹤0.01%	881
2019 Q1	$100K	Sell	1,365 -276	-17%	-$22.1K	0.01%	389
2018 Q4	$113K	Sell	1,641 -478	-23%	-$38K	0.01%	328
2018 Q3	$191K	Buy	2,119 +42	+2%	+$4.01K	0.02%	290
2018 Q2	$189K	Hold	2,077	–	–	0.02%	292
2018 Q1	$200K	Sell	2,077 -454	-18%	-$43.3K	0.02%	274
2017 Q4	$220K	Sell	2,531 -225	-8%	-$18.1K	0.03%	262
2017 Q3	$211K	Buy	2,756 +210	+8%	+$15K	0.03%	258
2017 Q2	$186K	Buy	2,546 +2,446	+2,446%	+$172K	0.03%	289
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	715
2016 Q4	$7K	Buy	+100	New	+$5.86K	﹤0.01%	711

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

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

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

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

Smithfield Trust's CMA Position: Q2 2023 in Review

Smithfield Trust sold out of Comerica (CMA) in Q2 2023, closing a stake of 260 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CMA in Q4 2016 and held it in 26 quarters. The position peaked at $220K in Q4 2017. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Smithfield Trust reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Smithfield Trust sold 260 Comerica shares in Q2 2023, an estimated $11K.
Smithfield Trust first reported a position in Comerica in Q4 2016 and held it in 26 quarters.
Smithfield Trust's Comerica position peaked at $220K in Q4 2017.
490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.