WTB
CMA

Washington Trust Bank’s Comerica CMA Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-1,543
Closed -$113K – 256
2019
Q1 		$113K Hold
1,543
– – 0.02% 243
2018
Q4 		$106K Hold
1,543
– – 0.01% 249
2018
Q3 		$139K Hold
1,543
– – 0.02% 247
2018
Q2 		$140K Hold
1,543
– – 0.02% 255
2018
Q1 		$148K Sell
1,543
-548
-26% -$52.3K 0.02% 251
2017
Q4 		$182K Sell
2,091
-218
-9% -$17.5K 0.03% 237
2017
Q3 		$176K Buy
2,309
+1,761
+321% +$126K 0.03% 231
2017
Q2 		$40K Sell
548
-77
-12% -$5.41K 0.01% 396
2017
Q1 		$43K Buy
625
+60
+11% +$4.19K 0.01% 410
2016
Q4 		$38K Sell
565
-658
-54% -$38.6K 0.01% 418
2016
Q3 		$58K Sell
1,223
-53,874
-98% -$2.44M 0.01% 346
2016
Q2 		$2.27M Buy
55,097
+2,798
+5% +$119K 0.59% 41
2016
Q1 		$1.98M Buy
52,299
+9,545
+22% +$344K 0.51% 44
2015
Q4 		$1.79M Buy
42,754
+1,845
+5% +$80.7K 0.39% 53
2015
Q3 		$1.68M Sell
40,909
-3,349
-8% -$152K 0.45% 47
2015
Q2 		$2.27M Buy
44,258
+1,913
+5% +$93.2K 0.55% 34
2015
Q1 		$1.91M Buy
42,345
+6,786
+19% +$303K 0.46% 43
2014
Q4 		$1.67M Buy
35,559
+4,791
+16% +$225K 0.43% 58
2014
Q3 		$1.53M Sell
30,768
-68,620
-69% -$3.44M 0.48% 53
2014
Q2 		$4.99M Sell
99,388
-3,294
-3% -$161K 1.01% 33
2014
Q1 		$5.32M Buy
+102,682
New +$4.94M 1.12% 24
2013
Q4 		– Sell
-103,854
Closed -$4.56M – 57
2013
Q3 		$4.08M Buy
103,854
+2,649
+3% +$110K 1.06% 34
2013
Q2 		$4.03M Buy
+101,205
New +$3.78M 1.16% 21

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust Bank's CMA Position: Q2 2019 in Review

Washington Trust Bank sold out of Comerica (CMA) in Q2 2019, closing a stake of 1,543 shares — an estimated $113K sold.

Washington Trust Bank first reported a position in CMA in Q2 2013 and held it in 23 quarters. The position peaked at $5.32M in Q1 2014. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Washington Trust Bank reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 1,543 Comerica shares in Q2 2019, an estimated $113K.
  • Washington Trust Bank first reported a position in Comerica in Q2 2013 and held it in 23 quarters.
  • Washington Trust Bank's Comerica position peaked at $5.32M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.