Comerica Bank
ASR icon

Comerica Bank’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Comerica Bank’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,554
Closed -$265K – 2213
2021
Q2 		$265K Hold
1,554
– – ﹤0.01% 2178
2021
Q1 		$278K Buy
1,554
+61
+4% +$10.5K ﹤0.01% 2166
2020
Q4 		$240K Buy
+1,493
New +$209K ﹤0.01% 2194
2020
Q1 		– Sell
-1,433
Closed -$281K – 2258
2019
Q4 		$281K Sell
1,433
-23
-2% -$3.9K ﹤0.01% 2089
2019
Q3 		$238K Sell
1,456
-56
-4% -$8.52K ﹤0.01% 2130
2019
Q2 		$248K Sell
1,512
-35
-2% -$5.72K ﹤0.01% 2136
2019
Q1 		$252K Sell
1,547
-111
-7% -$18.5K ﹤0.01% 2126
2018
Q4 		$298K Buy
1,658
+19
+1% +$3.08K ﹤0.01% 2053
2018
Q3 		$291K Buy
1,639
+90
+6% +$16.5K ﹤0.01% 2071
2018
Q2 		$271K Sell
1,549
-3
-0.2% -$499 ﹤0.01% 2108
2018
Q1 		$276K Buy
1,552
+64
+4% +$11.8K ﹤0.01% 2093
2017
Q4 		$294K Hold
1,488
– – ﹤0.01% 2095
2017
Q3 		$268K Hold
1,488
– – ﹤0.01% 2085
2017
Q2 		$328K Sell
1,488
-100
-6% -$19.4K ﹤0.01% 1974
2017
Q1 		$298K Buy
1,588
+21
+1% +$3.25K ﹤0.01% 2022
2016
Q4 		$222K Buy
1,567
+175
+13% +$26.4K ﹤0.01% 2085
2016
Q3 		$212K Sell
1,392
-90
-6% -$13.8K ﹤0.01% 2017
2016
Q2 		$231K Sell
1,482
-10
-0.7% -$1.52K ﹤0.01% 1987
2016
Q1 		$224K Buy
+1,492
New +$204K ﹤0.01% 1979
2015
Q4 		– Sell
-1,424
Closed -$217K – 2073
2015
Q3 		$217K Sell
1,424
-1,482
-51% -$221K ﹤0.01% 1941
2015
Q2 		$412K Buy
+2,906
New +$421K ﹤0.01% 1976
2014
Q1 		– Sell
-1,618
Closed -$202K – 2290
2013
Q4 		$202K Sell
1,618
-746
-32% -$92K ﹤0.01% 2137
2013
Q3 		$257K Buy
2,364
+131
+6% +$15.2K ﹤0.01% 2302
2013
Q2 		$248K Buy
+2,233
New +$269K ﹤0.01% 2026

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Comerica Bank's ASR Position: Q3 2021 in Review

Comerica Bank sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 1,554 shares — an estimated $265K sold.

Comerica Bank first reported a position in ASR in Q2 2013 and held it in 24 quarters. The position peaked at $412K in Q2 2015. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • Comerica Bank reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • Comerica Bank sold 1,554 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $265K.
  • Comerica Bank first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 24 quarters.
  • Comerica Bank's Grupo Aeroportuario del Sureste position peaked at $412K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.