Comerica Bank’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Comerica Bank’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,736	Closed	–	–	3960
2023 Q2	$0	Buy	+59,736	New	+$1.5M	﹤0.01%	998

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Comerica Bank's C.PRK Position: Q3 2023 in Review

Comerica Bank sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q3 2023, closing a stake of 59,736 shares.

Comerica Bank first reported a position in C.PRK in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 6 funds tracked by Wall St. Rank hold C.PRK as of Q3 2023.

Comerica Bank reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 59,736 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q3 2023.
Comerica Bank first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2023 and held it in 1 quarter.
Comerica Bank's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $0 in Q2 2023.
6 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.