Comerica Bank’s BlackRock Energy and Resources Trust BGR Stock Holding History

Comerica Bank’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$153K	Buy	11,332 +49	+0.4%	+$661	﹤0.01%	2429
2025 Q3	$153K	Buy	11,283 +89	+0.8%	+$1.19K	﹤0.01%	2443
2025 Q2	$148K	Sell	11,194 -2,945	-21%	-$37K	﹤0.01%	2442
2025 Q1	$192K	Buy	14,139 +109	+0.8%	+$1.45K	﹤0.01%	2312
2024 Q4	$177K	Buy	14,030 +160	+1%	+$2.11K	﹤0.01%	2371
2024 Q3	$179K	Sell	13,870 -4,901	-26%	-$63.5K	﹤0.01%	2346
2024 Q2	$248K	Buy	18,771 +99	+0.5%	+$1.3K	﹤0.01%	2172
2024 Q1	$247K	Buy	18,672 +66	+0.4%	+$821	﹤0.01%	2214
2023 Q4	$232K	Sell	18,606 -620	-3%	-$7.81K	﹤0.01%	2200
2023 Q3	$252K	Buy	+19,226	New	+$243K	﹤0.01%	2112

Other funds holding BGR

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

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

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank's BGR Position: Q4 2025 in Review

Comerica Bank increased its BlackRock Energy and Resources Trust (BGR) stake by 0.43% in Q4 2025, buying an estimated $661 and bringing the position to 11,332 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Comerica Bank first reported a position in BGR in Q3 2023 and has held it in 10 quarters since. The position peaked at $252K in Q3 2023. 78 funds tracked by Wall St. Rank hold BGR as of Q4 2025.

Comerica Bank held 11,332 shares of BlackRock Energy and Resources Trust worth $153K as of Q4 2025.
Comerica Bank bought 49 BlackRock Energy and Resources Trust shares in Q4 2025, an estimated $661.
BlackRock Energy and Resources Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2429 holding.
Comerica Bank first reported a position in BlackRock Energy and Resources Trust in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's BlackRock Energy and Resources Trust position peaked at $252K in Q3 2023.
78 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2025.

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