Comerica Bank
CLDT

Comerica Bank’s Chatham Lodging CLDT Stock Holding History

Comerica Bank’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$720K Sell
55,578
-8,215
-13% -$101K 0.01% 1629
2022
Q3 		$756K Sell
63,793
-1,285
-2% -$15.5K 0.01% 1618
2022
Q2 		$770K Sell
65,078
-150
-0.2% -$1.89K 0.01% 1657
2022
Q1 		$917K Buy
65,228
+210
+0.3% +$2.88K 0.01% 1623
2021
Q4 		$848K Sell
65,018
-2,519
-4% -$32.4K 0.01% 1653
2021
Q3 		$843K Sell
67,537
-916
-1% -$11K 0.01% 1755
2021
Q2 		$769K Sell
68,453
-2,362
-3% -$31.5K ﹤0.01% 1849
2021
Q1 		$957K Buy
70,815
+2,023
+3% +$25.7K 0.01% 1765
2020
Q4 		$799K Sell
68,792
-445
-0.6% -$4.26K 0.01% 1834
2020
Q3 		$560K Sell
69,237
-528
-0.8% -$3.46K ﹤0.01% 1864
2020
Q2 		$392K Buy
69,765
+3,714
+6% +$24.9K ﹤0.01% 1959
2020
Q1 		$408K Buy
66,051
+676
+1% +$9.46K ﹤0.01% 1825
2019
Q4 		$1.09M Buy
65,375
+887
+1% +$16K 0.01% 1507
2019
Q3 		$1.16M Buy
64,488
+3,396
+6% +$60.3K 0.01% 1441
2019
Q2 		$1.14M Sell
61,092
-2,316
-4% -$45.3K 0.01% 1450
2019
Q1 		$1.26M Buy
63,408
+2,483
+4% +$48.8K 0.01% 1437
2018
Q4 		$1.22M Buy
60,925
+802
+1% +$15.6K 0.01% 1425
2018
Q3 		$1.17M Sell
60,123
-3,794
-6% -$81K 0.01% 1501
2018
Q2 		$1.38M Sell
63,917
-33
-0.1% -$658 0.01% 1494
2018
Q1 		$1.24M Buy
63,950
+1,191
+2% +$24.8K 0.01% 1520
2017
Q4 		$1.46M Buy
62,759
+5,109
+9% +$114K 0.01% 1454
2017
Q3 		$1.22M Buy
57,650
+1,168
+2% +$23.8K 0.01% 1513
2017
Q2 		$1.16M Buy
56,482
+38,399
+212% +$756K 0.01% 1500
2017
Q1 		$359K Buy
+18,083
New +$363K ﹤0.01% 1970

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank's CLDT Position: Q4 2022 in Review

Comerica Bank reduced its Chatham Lodging (CLDT) stake by 13% in Q4 2022, selling an estimated $101K and leaving 55,578 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #1629.

Comerica Bank first reported a position in CLDT in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2017. 176 funds tracked by Wall St. Rank hold CLDT as of Q4 2022.

  • Comerica Bank held 55,578 shares of Chatham Lodging worth $720K as of Q4 2022.
  • Comerica Bank sold 8,215 Chatham Lodging shares in Q4 2022, an estimated $101K.
  • Chatham Lodging made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1629 holding.
  • Comerica Bank first reported a position in Chatham Lodging in Q1 2017 and has held it in 24 quarters since.
  • Comerica Bank's Chatham Lodging position peaked at $1.46M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2022.

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