Comerica Bank
ASTH icon

Comerica Bank’s Astrana Health ASTH Stock Holding History

Comerica Bank’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$264K Sell
10,658
-1,107
-9% -$29.4K ﹤0.01% 2176
2025
Q3 		$334K Sell
11,765
-1,106
-9% -$30K ﹤0.01% 2089
2025
Q2 		$320K Sell
12,871
-2,630
-17% -$74.1K ﹤0.01% 2110
2025
Q1 		$481K Sell
15,501
-25
-0.2% -$833 ﹤0.01% 1861
2024
Q4 		$490K Sell
15,526
-476
-3% -$22.6K ﹤0.01% 1883
2024
Q3 		$927K Sell
16,002
-763
-5% -$37.5K ﹤0.01% 1589
2024
Q2 		$680K Sell
16,765
-1,979
-11% -$78.5K ﹤0.01% 1699
2024
Q1 		$787K Sell
18,744
-1,732
-8% -$67.6K ﹤0.01% 1666
2023
Q4 		$784K Buy
20,476
+611
+3% +$20.3K ﹤0.01% 1645
2023
Q3 		$613K Buy
+19,865
New +$685K ﹤0.01% 1688
2022
Q4 		$822K Sell
23,427
-6,460
-22% -$208K 0.01% 1562
2022
Q3 		$956K Sell
29,887
-2,550
-8% -$117K 0.01% 1483
2022
Q2 		$1.55M Sell
32,437
-1,190
-4% -$45.3K 0.01% 1263
2022
Q1 		$1.42M Buy
33,627
+1,440
+4% +$74.3K 0.01% 1370
2021
Q4 		$1.63M Sell
32,187
-1,906
-6% -$157K 0.01% 1290
2021
Q3 		$2.46M Buy
34,093
+21,147
+163% +$1.8M 0.01% 1162
2021
Q2 		$891K Buy
+12,946
New +$479K 0.01% 1779

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return