SICM
CMA

Sustainable Insight Capital Management’s Comerica CMA Stock Holding History

Sustainable Insight Capital 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
2022
Q4 		– Sell
-11,100
Closed -$789K – 101
2022
Q3 		$789K Buy
+11,100
New +$875K 0.92% 32
2021
Q1 		– Sell
-39,300
Closed -$2.19M – 118
2020
Q4 		$2.19M Buy
+39,300
New +$1.92M 1.5% 24

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sustainable Insight Capital Management's CMA Position: Q4 2022 in Review

Sustainable Insight Capital Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 11,100 shares — an estimated $789K sold.

Sustainable Insight Capital Management first reported a position in CMA in Q4 2020 and held it in 2 quarters. The position peaked at $2.19M in Q4 2020. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Sustainable Insight Capital Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 11,100 Comerica shares in Q4 2022, an estimated $789K.
  • Sustainable Insight Capital Management first reported a position in Comerica in Q4 2020 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Comerica position peaked at $2.19M in Q4 2020.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.