Comerica Bank
ESNT icon

Comerica Bank’s Essent Group ESNT Stock Holding History

Comerica Bank’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.91M Sell
47,608
-916
-2% -$34.8K 0.01% 1112
2022
Q3 		$1.78M Sell
48,524
-824
-2% -$33K 0.02% 1126
2022
Q2 		$1.95M Sell
49,348
-2,403
-5% -$98.1K 0.02% 1117
2022
Q1 		$2.27M Buy
51,751
+991
+2% +$44.1K 0.02% 1083
2021
Q4 		$2.32M Sell
50,760
-14
-0% -$642 0.02% 1058
2021
Q3 		$2.49M Sell
50,774
-10,997
-18% -$499K 0.02% 1155
2021
Q2 		$2.83M Sell
61,771
-1,718
-3% -$83.3K 0.02% 1082
2021
Q1 		$3.28M Sell
63,489
-3,104
-5% -$138K 0.02% 1028
2020
Q4 		$3.05M Sell
66,593
-5,465
-8% -$236K 0.02% 1030
2020
Q3 		$3.14M Sell
72,058
-26
-0% -$929 0.02% 832
2020
Q2 		$2.62M Buy
72,084
+53,737
+293% +$1.65M 0.02% 898
2020
Q1 		$448K Sell
18,347
-9,599
-34% -$426K ﹤0.01% 1774
2019
Q4 		$1.42M Sell
27,946
-5,410
-16% -$282K 0.01% 1337
2019
Q3 		$1.75M Sell
33,356
-1,296
-4% -$62K 0.01% 1193
2019
Q2 		$1.62M Sell
34,652
-5,443
-14% -$256K 0.01% 1242
2019
Q1 		$1.8M Sell
40,095
-1,440
-3% -$59.3K 0.01% 1193
2018
Q4 		$1.6M Buy
41,535
+5,386
+15% +$206K 0.01% 1245
2018
Q3 		$1.42M Buy
+36,149
New +$1.48M 0.01% 1379

Other funds holding ESNT

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Comerica Bank's ESNT Position: Q4 2022 in Review

Comerica Bank reduced its Essent Group (ESNT) stake by 1.9% in Q4 2022, selling an estimated $34.8K and leaving 47,608 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1112.

Comerica Bank first reported a position in ESNT in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.28M in Q1 2021. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Comerica Bank held 47,608 shares of Essent Group worth $1.91M as of Q4 2022.
  • Comerica Bank sold 916 Essent Group shares in Q4 2022, an estimated $34.8K.
  • Essent Group made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1112 holding.
  • Comerica Bank first reported a position in Essent Group in Q3 2018 and has held it in 18 quarters since.
  • Comerica Bank's Essent Group position peaked at $3.28M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

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