Comerica Bank’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-58
Closed 3817
2023
Q2
$0 Buy
+58
New +$1.08K ﹤0.01% 777

Comerica Bank's CGABL Position: Q3 2023 in Review

Comerica Bank sold out of The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) in Q3 2023, closing a stake of 58 shares.

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

  • Comerica Bank reported no remaining The Carlyle Group 4.625% Subordinated Notes due 2061 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 58 The Carlyle Group 4.625% Subordinated Notes due 2061 shares in Q3 2023.
  • Comerica Bank first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $0 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held The Carlyle Group 4.625% Subordinated Notes due 2061 as of Q3 2023.

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