Comerica Bank
CAJ

Comerica Bank’s Canon, Inc. CAJ Stock Holding History

Comerica Bank’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,940
Closed -$3 – 3944
2023
Q2 		$3 Buy
+1,940
New +$3 ﹤0.01% 557
2022
Q4 		$510K Sell
23,317
-92
-0.4% -$2.05K ﹤0.01% 1763
2022
Q3 		$527K Buy
23,409
+1,674
+8% +$39.5K ﹤0.01% 1764
2022
Q2 		$499K Sell
21,735
-168
-0.8% -$4.05K ﹤0.01% 1832
2022
Q1 		$538K Buy
21,903
+34
+0.2% +$815 ﹤0.01% 1840
2021
Q4 		$546K Sell
21,869
-1,574
-7% -$37K ﹤0.01% 1833
2021
Q3 		$588K Sell
23,443
-52,729
-69% -$1.26M ﹤0.01% 1896
2021
Q2 		$1.77M Sell
76,172
-27
-0% -$636 0.01% 1388
2021
Q1 		$1.83M Buy
76,199
+2,811
+4% +$61.1K 0.01% 1408
2020
Q4 		$1.55M Buy
73,388
+4,217
+6% +$76.1K 0.01% 1464
2020
Q3 		$1.14M Sell
69,171
-1,414
-2% -$25.1K 0.01% 1476
2020
Q2 		$1.4M Buy
70,585
+2,924
+4% +$60.5K 0.01% 1313
2020
Q1 		$1.35M Sell
67,661
-1,540
-2% -$38.8K 0.01% 1154
2019
Q4 		$1.83M Sell
69,201
-804
-1% -$22.1K 0.01% 1185
2019
Q3 		$1.92M Sell
70,005
-2,626
-4% -$71.6K 0.02% 1133
2019
Q2 		$2.04M Sell
72,631
-1,516
-2% -$43.4K 0.02% 1086
2019
Q1 		$2.16M Sell
74,147
-3,757
-5% -$108K 0.02% 1073
2018
Q4 		$2.22M Buy
77,904
+257
+0.3% +$7.45K 0.02% 1026
2018
Q3 		$2.4M Buy
77,647
+4,195
+6% +$133K 0.02% 1000
2018
Q2 		$2.34M Sell
73,452
-229
-0.3% -$7.92K 0.02% 1159
2018
Q1 		$2.65M Buy
73,681
+1,507
+2% +$57K 0.02% 1058
2017
Q4 		$2.85M Sell
72,174
-323
-0.4% -$12.1K 0.02% 1049
2017
Q3 		$2.72M Buy
72,497
+231
+0.3% +$7.96K 0.02% 1014
2017
Q2 		$2.48M Sell
72,266
-5,253
-7% -$177K 0.02% 1058
2017
Q1 		$2.59M Buy
77,519
+546
+0.7% +$16.2K 0.02% 1061
2016
Q4 		$2.23M Buy
76,973
+7,847
+11% +$226K 0.02% 1117
2016
Q3 		$1.99M Sell
69,126
-4,744
-6% -$135K 0.02% 1081
2016
Q2 		$2.11M Sell
73,870
-196
-0.3% -$5.65K 0.02% 1024
2016
Q1 		$2.21M Buy
74,066
+1,036
+1% +$29.8K 0.02% 959
2015
Q4 		$2.05M Buy
73,030
+2,653
+4% +$80.7K 0.02% 957
2015
Q3 		$2.04M Sell
70,377
-73,483
-51% -$2.29M 0.02% 996
2015
Q2 		$4.66M Buy
143,860
+75,808
+111% +$2.68M 0.02% 984
2015
Q1 		$2.41M Sell
68,052
-57,308
-46% -$1.87M 0.02% 963
2014
Q4 		$3.97M Buy
125,360
+63,351
+102% +$2M 0.02% 1061
2014
Q3 		$2.02M Sell
62,009
-2,982
-5% -$98.6K 0.02% 1044
2014
Q2 		$2.13M Sell
64,991
-15,817
-20% -$509K 0.02% 1060
2014
Q1 		$2.51M Buy
80,808
+10
+0% +$304 0.02% 989
2013
Q4 		$2.59M Sell
80,798
-33,024
-29% -$1.06M 0.02% 954
2013
Q3 		$3.64M Buy
113,822
+7,125
+7% +$229K 0.03% 758
2013
Q2 		$3.51M Buy
+106,697
New +$3.77M 0.03% 648

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Comerica Bank's CAJ Position: Q3 2023 in Review

Comerica Bank sold out of Canon, Inc. (CAJ) in Q3 2023, closing a stake of 1,940 shares — an estimated $3 sold.

Comerica Bank first reported a position in CAJ in Q2 2013 and held it in 40 quarters. The position peaked at $4.66M in Q2 2015. 14 funds tracked by Wall St. Rank hold CAJ as of Q3 2023.

  • Comerica Bank reported no remaining Canon, Inc. position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 1,940 Canon, Inc. shares in Q3 2023, an estimated $3.
  • Comerica Bank first reported a position in Canon, Inc. in Q2 2013 and held it in 40 quarters.
  • Comerica Bank's Canon, Inc. position peaked at $4.66M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2023.

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