Comerica Bank
FSV icon

Comerica Bank’s FirstService FSV Stock Holding History

Comerica Bank’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$14.4M Buy
104,037
+7,848
+8% +$972K 0.11% 169
2022
Q3 		$12M Buy
96,189
+812
+0.9% +$104K 0.1% 192
2022
Q2 		$12.4M Sell
95,377
-621
-0.6% -$78.2K 0.1% 180
2022
Q1 		$13.2M Buy
95,998
+3,590
+4% +$546K 0.1% 194
2021
Q4 		$14.5M Sell
92,408
-1,656
-2% -$320K 0.11% 168
2021
Q3 		$19M Buy
94,064
+8,426
+10% +$1.56M 0.11% 155
2021
Q2 		$15.8M Buy
85,638
+3,750
+5% +$615K 0.09% 187
2021
Q1 		$13.7M Buy
81,888
+5,354
+7% +$780K 0.08% 237
2020
Q4 		$10.4M Buy
76,534
+4,616
+6% +$622K 0.07% 311
2020
Q3 		$9.35M Buy
71,918
+34,775
+94% +$4.1M 0.07% 293
2020
Q2 		$3.94M Buy
37,143
+5,795
+18% +$514K 0.03% 658
2020
Q1 		$2.55M Buy
31,348
+4,795
+18% +$460K 0.02% 764
2019
Q4 		$2.66M Sell
26,553
-10
-0% -$942 0.02% 933
2019
Q3 		$2.38M Buy
26,563
+9,833
+59% +$1M 0.02% 984
2019
Q2 		$1.63M Buy
16,730
+3,283
+24% +$297K 0.01% 1236
2019
Q1 		$1.2M Sell
13,447
-123
-0.9% -$10.1K 0.01% 1470
2018
Q4 		$1.1M Buy
+13,570
New +$1.01M 0.01% 1499

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Comerica Bank's FSV Position: Q4 2022 in Review

Comerica Bank increased its FirstService (FSV) stake by 8.2% in Q4 2022, buying an estimated $972K and bringing the position to 104,037 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #169.

Comerica Bank first reported a position in FSV in Q4 2018 and has held it in 17 quarters since. The position peaked at $19M in Q3 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q4 2022.

  • Comerica Bank held 104,037 shares of FirstService worth $14.4M as of Q4 2022.
  • Comerica Bank bought 7,848 FirstService shares in Q4 2022, an estimated $972K.
  • FirstService made up 0.11% of Comerica Bank's portfolio in Q4 2022, its #169 holding.
  • Comerica Bank first reported a position in FirstService in Q4 2018 and has held it in 17 quarters since.
  • Comerica Bank's FirstService position peaked at $19M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held FirstService as of Q4 2022.

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