TAM
CMA

Todd Asset Management’s Comerica CMA Stock Holding History

Todd 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
2022
Q1 		– Sell
-249,087
Closed -$21.7M – 210
2021
Q4 		$21.7M Buy
+249,087
New +$21.4M 0.47% 101
2020
Q4 		– Sell
-372,320
Closed -$14.2M – 208
2020
Q3 		$14.2M Buy
372,320
+33
+0% +$1.27K 0.43% 110
2020
Q2 		$14.2M Buy
372,287
+133,964
+56% +$4.67M 0.45% 102
2020
Q1 		$6.99M Buy
238,323
+4,377
+2% +$238K 0.27% 136
2019
Q4 		$16.8M Buy
+233,946
New +$16.1M 0.42% 115
2013
Q3 		– Sell
-56,400
Closed -$2.25M – 210
2013
Q2 		$2.25M Buy
+56,400
New +$2.11M 0.07% 150

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Todd Asset Management's CMA Position: Q1 2022 in Review

Todd Asset Management sold out of Comerica (CMA) in Q1 2022, closing a stake of 249,087 shares — an estimated $21.7M sold.

Todd Asset Management first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $21.7M in Q4 2021. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

  • Todd Asset Management reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 249,087 Comerica shares in Q1 2022, an estimated $21.7M.
  • Todd Asset Management first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Todd Asset Management's Comerica position peaked at $21.7M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.