SC
CMA

SRB Corp’s Comerica CMA Stock Holding History

SRB Corp’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
Q2 		– Sell
-15,493
Closed -$1.25M – 74
2022
Q1 		$1.4M Hold
15,493
– – 0.08% 60
2021
Q4 		$1.35M Buy
+15,493
New +$1.33M 0.07% 94
2018
Q4 		– Sell
-5,528
Closed -$498K – 158
2018
Q3 		$498K Buy
5,528
+224
+4% +$21.4K 0.05% 147
2018
Q2 		$482K Buy
5,304
+3,157
+147% +$302K 0.05% 124
2018
Q1 		$206K Sell
2,147
-248
-10% -$23.6K 0.03% 63
2017
Q4 		$208K Sell
2,395
-222
-8% -$17.9K 0.03% 64
2017
Q3 		$200K Hold
2,617
– – 0.03% 25
2017
Q2 		$192K Buy
+2,617
New +$184K 0.03% 60
2016
Q4 		– Sell
-3,412
Closed -$161K – 172
2016
Q3 		$161K Buy
3,412
+287
+9% +$13K 0.02% 51
2016
Q2 		$129K Sell
3,125
-835
-21% -$35.6K 0.02% 162
2016
Q1 		$150K Buy
3,960
+820
+26% +$29.6K 0.02% 86
2015
Q4 		$131K Sell
3,140
-508
-14% -$22.2K 0.02% 129
2015
Q3 		$150K Buy
3,648
+679
+23% +$30.9K 0.02% 87
2015
Q2 		$152K Sell
2,969
-733
-20% -$35.7K 0.02% 29
2015
Q1 		$167K Buy
3,702
+634
+21% +$28.3K 0.02% 79
2014
Q4 		$144K Buy
3,068
+318
+12% +$14.9K 0.02% 133
2014
Q3 		$137K Buy
+2,750
New +$138K 0.02% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SRB Corp's CMA Position: Q2 2022 in Review

SRB Corp sold out of Comerica (CMA) in Q2 2022, closing a stake of 15,493 shares — an estimated $1.25M sold.

SRB Corp first reported a position in CMA in Q3 2014 and held it in 17 quarters. The position peaked at $1.4M in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • SRB Corp reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 15,493 Comerica shares in Q2 2022, an estimated $1.25M.
  • SRB Corp first reported a position in Comerica in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Comerica position peaked at $1.4M in Q1 2022.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.