Comerica Bank’s First of Long Island Corp FLIC Stock Holding History

Comerica Bank’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$535K	Buy	28,663 +1,095	+4%	+$19.9K	﹤0.01%	1737
2022 Q3	$505K	Hold	27,568	–	–	﹤0.01%	1781
2022 Q2	$485K	Hold	27,568	–	–	﹤0.01%	1842
2022 Q1	$533K	Sell	27,568 -3,191	-10%	-$68.6K	﹤0.01%	1845
2021 Q4	$683K	Sell	30,759 -325	-1%	-$6.89K	0.01%	1737
2021 Q3	$633K	Sell	31,084 -638	-2%	-$13.4K	﹤0.01%	1868
2021 Q2	$674K	Sell	31,722 -14,367	-31%	-$315K	﹤0.01%	1907
2021 Q1	$991K	Sell	46,089 -3,154	-6%	-$59.8K	0.01%	1750
2020 Q4	$884K	Sell	49,243 -1,139	-2%	-$19.2K	0.01%	1784
2020 Q3	$830K	Buy	50,382 +647	+1%	+$9.81K	0.01%	1666
2020 Q2	$738K	Sell	49,735 -35,567	-42%	-$545K	0.01%	1688
2020 Q1	$1.26M	Buy	85,302 +8,309	+11%	+$174K	0.01%	1202
2019 Q4	$1.78M	Sell	76,993 -613	-0.8%	-$14.6K	0.01%	1208
2019 Q3	$1.79M	Sell	77,606 -7,403	-9%	-$163K	0.01%	1177
2019 Q2	$1.82M	Buy	85,009 +10,193	+14%	+$225K	0.01%	1153
2019 Q1	$1.69M	Hold	74,816	–	–	0.01%	1239
2018 Q4	$1.55M	Sell	74,816 -1,834	-2%	-$37.7K	0.01%	1277
2018 Q3	$1.54M	Hold	76,650	–	–	0.01%	1323
2018 Q2	$1.89M	Buy	76,650 +37,427	+95%	+$975K	0.01%	1308
2018 Q1	$1.08M	Buy	39,223 +1,300	+3%	+$36.7K	0.01%	1600
2017 Q4	$1.08M	Buy	37,923 +10,784	+40%	+$323K	0.01%	1596
2017 Q3	$835K	Buy	+27,139	New	+$756K	0.01%	1697

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Comerica Bank's FLIC Position: Q4 2022 in Review

Comerica Bank increased its First of Long Island Corp (FLIC) stake by 4% in Q4 2022, buying an estimated $19.9K and bringing the position to 28,663 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Comerica Bank first reported a position in FLIC in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.89M in Q2 2018. 109 funds tracked by Wall St. Rank hold FLIC as of Q4 2022.

Comerica Bank held 28,663 shares of First of Long Island Corp worth $535K as of Q4 2022.
Comerica Bank bought 1,095 First of Long Island Corp shares in Q4 2022, an estimated $19.9K.
First of Long Island Corp made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1737 holding.
Comerica Bank first reported a position in First of Long Island Corp in Q3 2017 and has held it in 22 quarters since.
Comerica Bank's First of Long Island Corp position peaked at $1.89M in Q2 2018.
109 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2022.

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