Comerica Bank
CHCT

Comerica Bank’s Community Healthcare Trust CHCT Stock Holding History

Comerica Bank’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$563K Sell
13,841
-4,155
-23% -$142K ﹤0.01% 1722
2022
Q3 		$576K Sell
17,996
-1,955
-10% -$72.3K ﹤0.01% 1727
2022
Q2 		$727K Sell
19,951
-130
-0.6% -$4.87K 0.01% 1690
2022
Q1 		$814K Sell
20,081
-55
-0.3% -$2.38K 0.01% 1669
2021
Q4 		$904K Sell
20,136
-836
-4% -$38.4K 0.01% 1621
2021
Q3 		$983K Sell
20,972
-443
-2% -$21.5K 0.01% 1700
2021
Q2 		$1.02M Sell
21,415
-1,354
-6% -$66.2K 0.01% 1711
2021
Q1 		$1.17M Sell
22,769
-388
-2% -$18K 0.01% 1682
2020
Q4 		$1.14M Buy
23,157
+820
+4% +$39K 0.01% 1645
2020
Q3 		$1.1M Buy
22,337
+656
+3% +$30K 0.01% 1503
2020
Q2 		$972K Buy
21,681
+1,838
+9% +$68.7K 0.01% 1530
2020
Q1 		$674K Buy
19,843
+1,811
+10% +$78.8K 0.01% 1586
2019
Q4 		$846K Buy
18,032
+733
+4% +$33.4K 0.01% 1649
2019
Q3 		$803K Buy
17,299
+325
+2% +$13.7K 0.01% 1649
2019
Q2 		$682K Sell
16,974
-682
-4% -$25.4K 0.01% 1734
2019
Q1 		$647K Buy
17,656
+889
+5% +$29.5K 0.01% 1780
2018
Q4 		$535K Sell
16,767
-17
-0.1% -$505 ﹤0.01% 1846
2018
Q3 		$496K Sell
16,784
-1,356
-7% -$41.4K ﹤0.01% 1896
2018
Q2 		$533K Buy
18,140
+204
+1% +$5.47K ﹤0.01% 1912
2018
Q1 		$461K Buy
17,936
+401
+2% +$10.2K ﹤0.01% 1934
2017
Q4 		$463K Buy
+17,535
New +$485K ﹤0.01% 1952

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Comerica Bank's CHCT Position: Q4 2022 in Review

Comerica Bank reduced its Community Healthcare Trust (CHCT) stake by 23% in Q4 2022, selling an estimated $142K and leaving 13,841 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Comerica Bank first reported a position in CHCT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2021. 184 funds tracked by Wall St. Rank hold CHCT as of Q4 2022.

  • Comerica Bank held 13,841 shares of Community Healthcare Trust worth $563K as of Q4 2022.
  • Comerica Bank sold 4,155 Community Healthcare Trust shares in Q4 2022, an estimated $142K.
  • Community Healthcare Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1722 holding.
  • Comerica Bank first reported a position in Community Healthcare Trust in Q4 2017 and has held it in 21 quarters since.
  • Comerica Bank's Community Healthcare Trust position peaked at $1.17M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.