TC
CMA

TwinBeech Capital’s Comerica CMA Stock Holding History

TwinBeech 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
2025
Q3 		– Sell
-49,318
Closed -$2.94M – 604
2025
Q2 		$2.94M Buy
+49,318
New +$2.75M 0.07% 270
2024
Q1 		– Sell
-145,077
Closed -$8.1M – 591
2023
Q4 		$8.1M Buy
+145,077
New +$6.56M 0.13% 202
2023
Q3 		– Sell
-322,987
Closed -$13.7M – 667
2023
Q2 		$13.7M Sell
322,987
-20,706
-6% -$837K 0.27% 118
2023
Q1 		$14.9M Buy
+343,693
New +$22M 0.3% 106
2022
Q4 		– Sell
-25,220
Closed -$1.79M – 726
2022
Q3 		$1.79M Buy
+25,220
New +$1.99M 0.05% 358
2020
Q1 		– Sell
-8,148
Closed -$585K – 316
2019
Q4 		$585K Buy
+8,148
New +$559K 0.17% 189

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TwinBeech Capital's CMA Position: Q3 2025 in Review

TwinBeech Capital sold out of Comerica (CMA) in Q3 2025, closing a stake of 49,318 shares — an estimated $2.94M sold.

TwinBeech Capital first reported a position in CMA in Q4 2019 and held it in 6 quarters. The position peaked at $14.9M in Q1 2023. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • TwinBeech Capital reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 49,318 Comerica shares in Q3 2025, an estimated $2.94M.
  • TwinBeech Capital first reported a position in Comerica in Q4 2019 and held it in 6 quarters.
  • TwinBeech Capital's Comerica position peaked at $14.9M in Q1 2023.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.