Comerica Bank’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,362
| Closed | -$150K | – | 2258 |
|
|
2021
Q2 | $150K | Hold |
10,362
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $117K | Sell |
10,362
-11
| -0.1% | -$90 | ﹤0.01% | 2289 |
|
|
2020
Q4 | $66K | Sell |
10,373
-336
| -3% | -$1.91K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $53K | Buy |
10,709
+568
| +6% | +$3.15K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $66K | Buy |
+10,141
| New | +$62.5K | ﹤0.01% | 2241 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$171K | – | 2274 |
|
|
2019
Q4 | $171K | Sell |
10,011
-150
| -1% | -$2.64K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $181K | Sell |
10,161
-939
| -8% | -$17.9K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $228K | Buy |
11,100
+18
| +0.2% | +$347 | ﹤0.01% | 2157 |
|
|
2019
Q1 | $217K | Sell |
11,082
-520
| -4% | -$10.8K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $240K | Buy |
11,602
+216
| +2% | +$4.6K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $227K | Buy |
11,386
+467
| +4% | +$9.45K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $243K | Sell |
10,919
-32
| -0.3% | -$814 | ﹤0.01% | 2143 |
|
|
2018
Q1 | $293K | Buy |
10,951
+80
| +0.7% | +$2.08K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $272K | Sell |
10,871
-313
| -3% | -$6.42K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $211K | Sell |
11,184
-432
| -4% | -$9.21K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $230K | Sell |
11,616
-742
| -6% | -$14.6K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $236K | Buy |
12,358
+198
| +2% | +$4.51K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $254K | Buy |
12,160
+508
| +4% | +$9.91K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $213K | Sell |
11,652
-21
| -0.2% | -$403 | ﹤0.01% | 2015 |
|
|
2016
Q2 | $218K | Sell |
11,673
-486
| -4% | -$10.9K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $305K | Buy |
12,159
+1,201
| +11% | +$32.9K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $304K | Buy |
10,958
+161
| +1% | +$4.72K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $276K | Sell |
10,797
-10,997
| -50% | -$299K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $660K | Buy |
21,794
+11,789
| +118% | +$364K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $308K | Sell |
10,005
-7,859
| -44% | -$268K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $658K | Buy |
17,864
+9,097
| +104% | +$335K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $344K | Sell |
8,767
-406
| -4% | -$15.7K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $334K | Sell |
9,173
-2,139
| -19% | -$75.5K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $401K | Buy |
11,312
+485
| +4% | +$16.2K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $348K | Sell |
10,827
-2,000
| -16% | -$63.5K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $416K | Buy |
12,827
+953
| +8% | +$33.1K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $438K | Buy |
+11,874
| New | +$422K | ﹤0.01% | 1783 |
|
Other funds holding EMBJ
BIP
OP
SGDR
BCM
IIA
DCM
Comerica Bank's EMBJ Position: Q3 2021 in Review
Comerica Bank sold out of Embraer S.A. ADS (EMBJ) in Q3 2021, closing a stake of 10,362 shares — an estimated $150K sold.
Comerica Bank first reported a position in EMBJ in Q2 2013 and held it in 32 quarters. The position peaked at $660K in Q2 2015. 143 funds tracked by Wall St. Rank hold EMBJ as of Q3 2021.
- Comerica Bank reported no remaining Embraer S.A. ADS position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 10,362 Embraer S.A. ADS shares in Q3 2021, an estimated $150K.
- Comerica Bank first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 32 quarters.
- Comerica Bank's Embraer S.A. ADS position peaked at $660K in Q2 2015.
- 143 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.