WT
CMA

Washington Trust’s Comerica CMA Stock Holding History

Washington Trust’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
2024
Q3 		– Sell
-200
Closed -$10.2K – 857
2024
Q2 		$10.2K Hold
200
– – ﹤0.01% 657
2024
Q1 		$11K Hold
200
– – ﹤0.01% 652
2023
Q4 		$11.2K Sell
200
-36
-15% -$1.63K ﹤0.01% 623
2023
Q3 		$9.81K Buy
236
+3
+1% +$142 ﹤0.01% 627
2023
Q2 		$9.87K Buy
233
+6
+3% +$242 ﹤0.01% 645
2023
Q1 		$9.86K Sell
227
-1
-0.4% -$64 ﹤0.01% 656
2022
Q4 		$15.2K Buy
228
+3
+1% +$208 ﹤0.01% 594
2022
Q3 		$16K Buy
225
+3
+1% +$236 ﹤0.01% 575
2022
Q2 		$17K Buy
222
+2
+0.9% +$162 ﹤0.01% 572
2022
Q1 		$20K Sell
220
-5
-2% -$472 ﹤0.01% 576
2021
Q4 		$19K Sell
225
-1
-0.4% -$86 ﹤0.01% 593
2021
Q3 		$18K Buy
226
+198
+707% +$14.2K ﹤0.01% 700
2021
Q2 		$2K Sell
28
-1
-3% -$74 ﹤0.01% 932
2021
Q1 		$2K Sell
29
-1
-3% -$65 ﹤0.01% 894
2020
Q4 		$2K Sell
30
-45
-60% -$2.19K ﹤0.01% 864
2020
Q3 		$3K Buy
75
+6
+9% +$231 ﹤0.01% 835
2020
Q2 		$2K Buy
69
+37
+116% +$1.29K ﹤0.01% 762
2020
Q1 		$1K Buy
+32
New +$1.74K ﹤0.01% 879
2018
Q3 		– Sell
-16
Closed -$1K – 344
2018
Q2 		$1K Buy
+16
New +$1.53K ﹤0.01% 853

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Washington Trust's CMA Position: Q3 2024 in Review

Washington Trust sold out of Comerica (CMA) in Q3 2024, closing a stake of 200 shares — an estimated $10.2K sold.

Washington Trust first reported a position in CMA in Q2 2018 and held it in 19 quarters. The position peaked at $20K in Q1 2022. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Washington Trust reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Washington Trust sold 200 Comerica shares in Q3 2024, an estimated $10.2K.
  • Washington Trust first reported a position in Comerica in Q2 2018 and held it in 19 quarters.
  • Washington Trust's Comerica position peaked at $20K in Q1 2022.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.