TC
CMA

Trilogy Capital’s Comerica CMA Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-55,393
Closed -$2.3M – 272
2023
Q3 		$2.3M Sell
55,393
-4,488
-7% -$213K 0.16% 104
2023
Q2 		$3.04M Buy
59,881
+24,730
+70% +$999K 0.19% 77
2023
Q1 		$1.53M Buy
+35,151
New +$2.25M 0.11% 114
2022
Q1 		– Sell
-12,859
Closed -$1.12M – 172
2021
Q4 		$1.12M Sell
12,859
-195
-1% -$16.7K 0.08% 86
2021
Q3 		$1.05M Buy
13,054
+52
+0.4% +$3.74K 0.08% 81
2021
Q2 		$907K Sell
13,002
-2,345
-15% -$174K 0.07% 103
2021
Q1 		$1.1M Buy
15,347
+269
+2% +$17.6K 0.08% 80
2020
Q4 		$842K Sell
15,078
-12
-0.1% -$585 0.07% 75
2020
Q3 		$577K Sell
15,090
-1,479
-9% -$56.9K 0.06% 89
2020
Q2 		$579K Sell
16,569
-1,137
-6% -$39.7K 0.06% 92
2020
Q1 		$611K Buy
+17,706
New +$961K 0.07% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trilogy Capital's CMA Position: Q4 2023 in Review

Trilogy Capital sold out of Comerica (CMA) in Q4 2023, closing a stake of 55,393 shares — an estimated $2.3M sold.

Trilogy Capital first reported a position in CMA in Q1 2020 and held it in 11 quarters. The position peaked at $3.04M in Q2 2023. 556 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Trilogy Capital reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 55,393 Comerica shares in Q4 2023, an estimated $2.3M.
  • Trilogy Capital first reported a position in Comerica in Q1 2020 and held it in 11 quarters.
  • Trilogy Capital's Comerica position peaked at $3.04M in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.