Comerica Bank’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Comerica Bank’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$180K	Hold	12,000	–	–	﹤0.01%	2342
2025 Q3	$186K	Hold	12,000	–	–	﹤0.01%	2360
2025 Q2	$185K	Hold	12,000	–	–	﹤0.01%	2353
2025 Q1	$181K	Hold	12,000	–	–	﹤0.01%	2342
2024 Q4	$185K	Hold	12,000	–	–	﹤0.01%	2347
2024 Q3	$182K	Hold	12,000	–	–	﹤0.01%	2338
2024 Q2	$173K	Hold	12,000	–	–	﹤0.01%	2320
2024 Q1	$172K	Sell	12,000 -224	-2%	-$3.14K	﹤0.01%	2364
2023 Q4	$164K	Sell	12,224 -374	-3%	-$4.78K	﹤0.01%	2323
2023 Q3	$160K	Buy	+12,598	New	+$167K	﹤0.01%	2305

Other funds holding BGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Comerica Bank's BGH Position: Q4 2025 in Review

Comerica Bank held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q4 2025 at 12,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Comerica Bank first reported a position in BGH in Q3 2023 and has held it in 10 quarters since. The position peaked at $186K in Q3 2025. 49 funds tracked by Wall St. Rank hold BGH as of Q4 2025.

Comerica Bank held 12,000 shares of Barings Global Short Duration High Yield Fund worth $180K as of Q4 2025.
Comerica Bank left its Barings Global Short Duration High Yield Fund share count unchanged in Q4 2025.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2342 holding.
Comerica Bank first reported a position in Barings Global Short Duration High Yield Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Barings Global Short Duration High Yield Fund position peaked at $186K in Q3 2025.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.