Traub Capital Management’s Comerica CMA Stock Holding History

Traub 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
2025 Q3	–	Sell	-1,300	Closed	-$77.5K	–	213
2025 Q2	$77.5K	Buy	+1,300	New	+$72.5K	0.07%	195

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Traub Capital Management's CMA Position: Q3 2025 in Review

Traub Capital Management sold out of Comerica (CMA) in Q3 2025, closing a stake of 1,300 shares — an estimated $77.5K sold.

Traub Capital Management first reported a position in CMA in Q2 2025 and held it in 1 quarter. The position peaked at $77.5K in Q2 2025. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

Traub Capital Management reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,300 Comerica shares in Q3 2025, an estimated $77.5K.
Traub Capital Management first reported a position in Comerica in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Comerica position peaked at $77.5K in Q2 2025.
534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.