Whittier Trust’s Comerica CMA Stock Holding History

Whittier 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
2025 Q3	–	Sell	-145	Closed	-$8.65K	–	1438
2025 Q2	$8.65K	Sell	145 -146	-50%	-$8.15K	﹤0.01%	1262
2025 Q1	$17.2K	Hold	291	–	–	﹤0.01%	1130
2024 Q4	$18K	Hold	291	–	–	﹤0.01%	1136
2024 Q3	$17.4K	Hold	291	–	–	﹤0.01%	1139
2024 Q2	$14.9K	Buy	291 +122	+72%	+$6.23K	﹤0.01%	1166
2024 Q1	$9.29K	Hold	169	–	–	﹤0.01%	1283
2023 Q4	$9.43K	Sell	169 -80	-32%	-$3.62K	﹤0.01%	1240
2023 Q3	$10.3K	Buy	249 +199	+398%	+$9.44K	﹤0.01%	1253
2023 Q2	$2.12K	Sell	50 -46	-48%	-$1.86K	﹤0.01%	1446
2023 Q1	$4.17K	Sell	96 -44	-31%	-$2.82K	﹤0.01%	1417
2022 Q4	$9.36K	Hold	140	–	–	﹤0.01%	1302
2022 Q3	$10K	Sell	140 -91	-39%	-$7.17K	﹤0.01%	1336
2022 Q2	$17K	Buy	231 +135	+141%	+$10.9K	﹤0.01%	1207
2022 Q1	$9K	Buy	96 +50	+109%	+$4.72K	﹤0.01%	1344
2021 Q4	$4K	Hold	46	–	–	﹤0.01%	1432
2021 Q3	$4K	Sell	46 -1,000	-96%	-$72K	﹤0.01%	1348
2021 Q2	$75K	Hold	1,046	–	–	﹤0.01%	854
2021 Q1	$75K	Hold	1,046	–	–	﹤0.01%	839
2020 Q4	$58K	Hold	1,046	–	–	﹤0.01%	819
2020 Q3	$40K	Buy	1,046 +970	+1,276%	+$37.3K	﹤0.01%	875
2020 Q2	$3K	Sell	76 -42	-36%	-$1.47K	﹤0.01%	1219
2020 Q1	$4K	Buy	118 +30	+34%	+$1.63K	﹤0.01%	1240
2019 Q4	$6K	Hold	88	–	–	﹤0.01%	1205
2019 Q3	$6K	Buy	+88	New	+$5.83K	﹤0.01%	1216
2018 Q2	–	Sell	-1,900	Closed	-$182K	–	1275
2018 Q1	$182K	Hold	1,900	–	–	0.01%	528
2017 Q4	$165K	Hold	1,900	–	–	0.01%	528
2017 Q3	$145K	Hold	1,900	–	–	0.01%	548
2017 Q2	$139K	Hold	1,900	–	–	0.01%	522
2017 Q1	$130K	Hold	1,900	–	–	0.01%	540
2016 Q4	$129K	Hold	1,900	–	–	0.01%	533
2016 Q3	$90K	Hold	1,900	–	–	﹤0.01%	596
2016 Q2	$78K	Hold	1,900	–	–	﹤0.01%	637
2016 Q1	$72K	Hold	1,900	–	–	﹤0.01%	649
2015 Q4	$79K	Hold	1,900	–	–	﹤0.01%	635
2015 Q3	$78K	Hold	1,900	–	–	﹤0.01%	622
2015 Q2	$97K	Hold	1,900	–	–	﹤0.01%	603
2015 Q1	$86K	Hold	1,900	–	–	﹤0.01%	618
2014 Q4	$89K	Hold	1,900	–	–	﹤0.01%	570
2014 Q3	$95K	Hold	1,900	–	–	﹤0.01%	551
2014 Q2	$95K	Hold	1,900	–	–	﹤0.01%	552
2014 Q1	$98K	Hold	1,900	–	–	0.01%	547
2013 Q4	$90K	Hold	1,900	–	–	﹤0.01%	562
2013 Q3	$75K	Hold	1,900	–	–	﹤0.01%	592
2013 Q2	$76K	Buy	+1,900	New	+$70.9K	﹤0.01%	578

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

Whittier Trust's CMA Position: Q3 2025 in Review

Whittier Trust sold out of Comerica (CMA) in Q3 2025, closing a stake of 145 shares — an estimated $8.65K sold.

Whittier Trust first reported a position in CMA in Q2 2013 and held it in 44 quarters. The position peaked at $182K in Q1 2018. 533 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

Whittier Trust reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 145 Comerica shares in Q3 2025, an estimated $8.65K.
Whittier Trust first reported a position in Comerica in Q2 2013 and held it in 44 quarters.
Whittier Trust's Comerica position peaked at $182K in Q1 2018.
533 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.