Comerica Bank
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Comerica Bank’s Algonquin Power & Utilities AQN Stock Holding History

Comerica Bank’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,679
Closed -$112K – 2128
2022
Q3 		$112K Sell
10,679
-1,712
-14% -$23.2K ﹤0.01% 2084
2022
Q2 		$167K Buy
12,391
+335
+3% +$4.85K ﹤0.01% 2099
2022
Q1 		$191K Sell
12,056
-640
-5% -$9.23K ﹤0.01% 2105
2021
Q4 		$174K Buy
12,696
+1,132
+10% +$16.2K ﹤0.01% 2105
2021
Q3 		$175K Sell
11,564
-149
-1% -$2.3K ﹤0.01% 2160
2021
Q2 		$181K Sell
11,713
-535
-4% -$8.43K ﹤0.01% 2264
2021
Q1 		$198K Sell
12,248
-505
-4% -$8.33K ﹤0.01% 2254
2020
Q4 		$221K Buy
12,753
+1,148
+10% +$18.1K ﹤0.01% 2225
2020
Q3 		$182K Buy
+11,605
New +$159K ﹤0.01% 2204
2019
Q4 		– Sell
-10,543
Closed -$148K – 2279
2019
Q3 		$148K Sell
10,543
-1,713
-14% -$22.1K ﹤0.01% 2204
2019
Q2 		$154K Buy
12,256
+1,278
+12% +$14.9K ﹤0.01% 2221
2019
Q1 		$126K Buy
10,978
+963
+10% +$10.5K ﹤0.01% 2216
2018
Q4 		$109K Buy
10,015
+3
+0% +$31 ﹤0.01% 2203
2018
Q3 		$101K Buy
+10,012
New +$101K ﹤0.01% 2228

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Comerica Bank's AQN Position: Q4 2022 in Review

Comerica Bank sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 10,679 shares — an estimated $112K sold.

Comerica Bank first reported a position in AQN in Q3 2018 and held it in 14 quarters. The position peaked at $221K in Q4 2020. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • Comerica Bank reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
  • Comerica Bank sold 10,679 Algonquin Power & Utilities shares in Q4 2022, an estimated $112K.
  • Comerica Bank first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 14 quarters.
  • Comerica Bank's Algonquin Power & Utilities position peaked at $221K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.