Richard Pzena - Pzena Investment Management
Holding/activity history for Comerica Inc (CMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2025 Q4 | 374,001 | 0.10 | Reduce 11.23% | 0.01 | $86.93 | $32,511,907 | SEC |
| 2025 Q3 | 421,314 | 0.09 | Reduce 0.30% | <0.01 | $68.52 | $28,868,435 | SEC |
| 2025 Q2 | 422,573 | 0.08 | $59.65 | $25,206,479 | SEC | ||
| 2025 Q1 | 422,573 | 0.09 | Reduce 2.61% | <0.01 | $59.06 | $24,957,161 | SEC |
| 2024 Q4 | 433,892 | 0.09 | $61.85 | $26,836,220 | SEC | ||
| 2024 Q3 | 433,892 | 0.08 | $59.91 | $25,994,470 | SEC | ||
| 2024 Q2 | 433,892 | 0.08 | $51.04 | $22,145,848 | SEC | ||
| 2024 Q1 | 433,892 | 0.08 | Reduce 0.02% | $54.99 | $23,859,721 | SEC | |
| 2023 Q4 | 433,997 | 0.09 | $55.81 | $24,221,373 | SEC | ||
| 2023 Q3 | 433,997 | 0.08 | $41.55 | $18,032,575 | SEC | ||
| 2023 Q2 | 433,997 | 0.08 | Add 2.21% | <0.01 | $42.36 | $18,384,113 | SEC |
| 2023 Q1 | 424,606 | 0.08 | Buy | 0.08 | $43.42 | $18,436,393 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 121,055 | 0.03 | $38.25 | $4,630,000 | SEC | ||
| 2020 Q2 | 121,055 | 0.03 | $38.10 | $4,612,000 | SEC | ||
| 2020 Q1 | 121,055 | 0.03 | $29.34 | $3,552,000 | SEC | ||
| 2019 Q4 | 121,055 | 0.04 | $71.75 | $8,686,000 | SEC | ||
| 2019 Q3 | 121,055 | 0.04 | $65.99 | $7,988,000 | SEC | ||
| 2019 Q2 | 121,055 | 0.05 | $72.64 | $8,793,000 | SEC | ||
| 2019 Q1 | 121,055 | 0.05 | Reduce 0.08% | $73.32 | $8,876,000 | SEC | |
| 2018 Q4 | 121,153 | 0.05 | Add 0.08% | $68.69 | $8,322,000 | SEC | |
| 2018 Q3 | 121,055 | 0.05 | Reduce 49.62% | 0.05 | $90.20 | $10,919,000 | SEC |
| 2018 Q2 | 240,292 | 0.11 | $90.92 | $21,847,000 | SEC | ||
| 2018 Q1 | 240,292 | 0.12 | Reduce 66.48% | 0.21 | $95.93 | $23,051,000 | SEC |
| 2017 Q4 | 716,953 | 0.31 | Reduce 3.83% | 0.01 | $86.81 | $62,239,000 | SEC |
| 2017 Q3 | 745,540 | 0.30 | Reduce 3.69% | 0.01 | $76.26 | $56,855,000 | SEC |
| 2017 Q2 | 774,101 | 0.31 | Reduce 33.40% | 0.15 | $73.24 | $56,695,000 | SEC |
| 2017 Q1 | 1,162,325 | 0.45 | Reduce 40.95% | 0.32 | $68.58 | $79,712,000 | SEC |
| 2016 Q4 | 1,968,216 | 0.78 | Reduce 19.66% | 0.14 | $68.11 | $134,055,000 | SEC |
| 2016 Q3 | 2,449,727 | 0.72 | Reduce 0.23% | <0.01 | $47.32 | $115,921,000 | SEC |
| 2016 Q2 | 2,455,354 | 0.63 | Add 9.39% | 0.05 | $41.13 | $100,989,000 | SEC |
| 2016 Q1 | 2,244,512 | 0.52 | Add 27.87% | 0.11 | $37.87 | $85,000,000 | SEC |
| 2015 Q4 | 1,755,338 | 0.46 | Reduce 3.45% | 0.02 | $41.83 | $73,426,000 | SEC |
| 2015 Q3 | 1,818,056 | 0.48 | Reduce 38.54% | 0.34 | $41.10 | $74,722,000 | SEC |
| 2015 Q2 | 2,957,942 | 0.87 | Reduce 5.44% | 0.04 | $51.32 | $151,802,000 | SEC |
| 2015 Q1 | 3,128,023 | 0.80 | Reduce 11.95% | 0.11 | $45.13 | $141,168,000 | SEC |
| 2014 Q4 | 3,552,661 | 0.90 | Reduce 2.14% | 0.02 | $46.84 | $166,407,000 | SEC |
| 2014 Q3 | 3,630,268 | 1.00 | Add 3.18% | 0.03 | $49.86 | $181,005,000 | SEC |
| 2014 Q2 | 3,518,311 | 1.00 | Reduce 5.68% | 0.07 | $50.16 | $176,478,000 | SEC |
| 2014 Q1 | 3,730,059 | 1.15 | Reduce 3.41% | 0.04 | $51.80 | $193,217,000 | SEC |
| 2013 Q4 | 3,861,810 | 1.11 | Add 98.31% | 0.55 | $47.54 | $183,590,000 | SEC |
| 2013 Q3 | 1,947,376 | 0.51 | Add 0.29% | <0.01 | $39.31 | $76,551,000 | SEC |
| 2013 Q2 | 1,941,726 | 0.53 | Add 1.10% | <0.01 | $39.83 | $77,339,000 | SEC |
| 2013 Q1 | 1,920,576 | 0.49 | Add 53.52% | 0.17 | $35.95 | $69,045,000 | SEC |
| 2012 Q4 | 1,251,050 | 0.32 | Reduce 1.76% | <0.01 | $30.34 | $37,957,000 | SEC |
| 2012 Q3 | 1,273,500 | 0.34 | Add 368.84% | 0.27 | $31.05 | $39,542,000 | SEC |
| 2012 Q2 | 271,625 | 0.10 | Add 0.11% | <0.01 | $30.71 | $8,342,000 | SEC |
| 2012 Q1 | 271,325 | 0.09 | Add 11.79% | <0.01 | $32.36 | $8,780,000 | SEC |
| 2011 Q4 | 242,700 | 0.07 | Reduce 12.26% | <0.01 | $25.80 | $6,262,000 | SEC |
| 2011 Q3 | 276,625 | 0.08 | Add 38.07% | 0.02 | $22.97 | $6,354,000 | SEC |
| 2011 Q2 | 200,350 | 0.06 | Add 20.49% | 0.01 | $34.57 | $6,926,000 | SEC |
| 2011 Q1 | 166,275 | 0.05 | Reduce 4.00% | <0.01 | $36.72 | $6,106,000 | SEC |
| 2010 Q4 | 173,200 | 0.07 | Reduce 87.92% | 0.50 | $42.24 | $7,316,000 | SEC |
| 2010 Q3 | 1,433,749 | 0.57 | Reduce 54.54% | 0.70 | $37.15 | $53,264,000 | SEC |
| 2010 Q2 | 3,154,160 | 1.29 | Reduce 35.47% | 0.62 | $36.83 | $116,168,000 | SEC |
| 2010 Q1 | 4,887,577 | 1.74 | Reduce 25.46% | 0.61 | $38.04 | $185,923,000 | SEC |
| 2009 Q4 | 6,556,716 | 2.40 | Reduce 2.37% | 0.05 | $29.57 | $193,882,000 | SEC |
| 2009 Q3 | 6,716,153 | 2.01 | Reduce 1.54% | 0.03 | $29.67 | $199,268,000 | SEC |
| 2009 Q2 | 6,821,022 | 1.83 | Add 21.70% | 0.33 | $21.15 | $144,265,000 | SEC |
| 2009 Q1 | 5,604,849 | 1.57 | Reduce 7.63% | 0.11 | $18.31 | $102,625,000 | SEC |
| 2008 Q4 | 6,067,719 | 1.48 | Reduce 11.59% | 0.21 | $19.85 | $120,444,000 | SEC |
| 2008 Q3 | 6,863,222 | 1.79 | Reduce 10.90% | 0.14 | $32.79 | $225,045,000 | SEC |
| 2008 Q2 | 7,703,233 | 1.32 | Reduce 1.79% | 0.03 | $25.63 | $197,434,000 | SEC |
| 2007 Q4 | 7,843,520 | 1.73 | Reduce 4.06% | 0.07 | $43.53 | $341,428,000 | SEC |
| 2007 Q3 | 8,175,496 | 1.72 | Add 1.36% | 0.02 | $51.28 | $419,239,000 | SEC |
| 2007 Q2 | 8,065,796 | 1.82 | Add 7.06% | 0.12 | $59.47 | $479,673,000 | SEC |
| 2007 Q1 | 7,533,713 | 1.56 | Reduce 10.72% | 0.23 | $35.08 | $264,283,000 | SEC |
| 2006 Q4 | 8,437,910 | 2.11 | Add 28.69% | 0.47 | $58.68 | $495,137,000 | SEC |
| 2006 Q3 | 6,556,704 | 1.81 | Add 5.28% | 0.09 | $56.92 | $373,208,000 | SEC |
| 2006 Q2 | 6,228,069 | 1.83 | Add 8.00% | 0.14 | $51.99 | $323,797,000 | SEC |
| 2006 Q1 | 5,766,613 | 1.99 | Add 23.57% | 0.38 | $57.97 | $334,291,000 | SEC |
| 2005 Q4 | 4,666,775 | 2.03 | Add 5.74% | 0.11 | $56.76 | $264,886,000 | SEC |
| 2005 Q3 | 4,413,425 | 2.15 | Add 186.40% | 1.40 | $58.90 | $259,951,000 | SEC |
| 2005 Q2 | 1,541,025 | 0.85 | Add 25.14% | 0.17 | $57.80 | $89,071,000 | SEC |
| 2005 Q1 | 1,231,475 | 0.70 | Add 23.46% | 0.13 | $55.08 | $67,830,000 | SEC |
| 2004 Q4 | 997,500 | 0.70 | Add 4.23% | 0.03 | $61.02 | $60,867,000 | SEC |
| 2004 Q3 | 957,044 | 0.83 | Add 35.68% | 0.22 | $59.35 | $56,801,000 | SEC |
| 2004 Q2 | 705,394 | 0.65 | Add 61.92% | 0.25 | $54.88 | $38,712,000 | SEC |
| 2004 Q1 | 435,650 | 0.46 | Add 23.05% | 0.09 | $54.32 | $23,665,000 | SEC |
| 2003 Q4 | 354,050 | 0.41 | Add 77.54% | 0.18 | $56.06 | $19,848,000 | SEC |
| 2003 Q3 | 199,425 | 0.26 | Add 37.44% | 0.07 | $46.60 | $9,293,000 | SEC |
| 2003 Q2 | 145,100 | 0.22 | Add 542.04% | 0.19 | $46.50 | $6,747,000 | SEC |
| 2003 Q1 | 22,600 | 0.04 | Buy | 0.04 | $37.88 | $856,000 | SEC |