ZWJ Investment Counsel’s Comerica CMA Stock Holding History

ZWJ Investment Counsel’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
2022 Q2	–	Sell	-2,500	Closed	-$226K	–	182
2022 Q1	$226K	Hold	2,500	–	–	0.01%	160
2021 Q4	$218K	Hold	2,500	–	–	0.01%	169
2021 Q3	$201K	Buy	+2,500	New	+$180K	0.01%	165
2020 Q1	–	Sell	-3,300	Closed	-$237K	–	197
2019 Q4	$237K	Buy	+3,300	New	+$227K	0.02%	202
2018 Q4	–	Sell	-2,500	Closed	-$226K	–	164
2018 Q3	$226K	Hold	2,500	–	–	0.02%	150
2018 Q2	$227K	Hold	2,500	–	–	0.02%	147
2018 Q1	$240K	Hold	2,500	–	–	0.02%	141
2017 Q4	$217K	Buy	+2,500	New	+$201K	0.02%	275
2014 Q3	–	Sell	-4,000	Closed	-$201K	–	137
2014 Q2	$201K	Hold	4,000	–	–	0.02%	134
2014 Q1	$207K	Sell	4,000 -1,000	-20%	-$48.1K	0.02%	133
2013 Q4	$238K	Buy	+5,000	New	+$220K	0.03%	127

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ZWJ Investment Counsel's CMA Position: Q2 2022 in Review

ZWJ Investment Counsel sold out of Comerica (CMA) in Q2 2022, closing a stake of 2,500 shares — an estimated $226K sold.

ZWJ Investment Counsel first reported a position in CMA in Q4 2013 and held it in 11 quarters. The position peaked at $240K in Q1 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

ZWJ Investment Counsel reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
ZWJ Investment Counsel sold 2,500 Comerica shares in Q2 2022, an estimated $226K.
ZWJ Investment Counsel first reported a position in Comerica in Q4 2013 and held it in 11 quarters.
ZWJ Investment Counsel's Comerica position peaked at $240K in Q1 2018.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.