Comerica Bank’s Greenhill & Co., Inc. GHL Stock Holding History

Comerica Bank’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,688	Closed	-$177K	–	2210
2022 Q1	$177K	Sell	11,688 -370	-3%	-$6.49K	﹤0.01%	2110
2021 Q4	$201K	Sell	12,058 -1,075	-8%	-$18.5K	﹤0.01%	2094
2021 Q3	$207K	Sell	13,133 -679	-5%	-$10.1K	﹤0.01%	2141
2021 Q2	$200K	Sell	13,812 -1,015	-7%	-$16.9K	﹤0.01%	2257
2021 Q1	$276K	Sell	14,827 -215	-1%	-$3.17K	﹤0.01%	2170
2020 Q4	$188K	Sell	15,042 -37	-0.2%	-$478	﹤0.01%	2255
2020 Q3	$216K	Sell	15,079 -526	-3%	-$5.99K	﹤0.01%	2172
2020 Q2	$173K	Buy	15,605 +1,165	+8%	+$11.5K	﹤0.01%	2177
2020 Q1	$126K	Buy	14,440 +665	+5%	+$9.72K	﹤0.01%	2146
2019 Q4	$220K	Sell	13,775 -1,416	-9%	-$23K	﹤0.01%	2164
2019 Q3	$235K	Sell	15,191 -1,030	-6%	-$14.7K	﹤0.01%	2134
2019 Q2	$238K	Sell	16,221 -1,072	-6%	-$19.7K	﹤0.01%	2149
2019 Q1	$377K	Buy	17,293 +329	+2%	+$8.17K	﹤0.01%	1988
2018 Q4	$482K	Sell	16,964 -1,716	-9%	-$42K	﹤0.01%	1882
2018 Q3	$475K	Sell	18,680 -5,979	-24%	-$177K	﹤0.01%	1916
2018 Q2	$782K	Sell	24,659 -2,015	-8%	-$49.2K	0.01%	1766
2018 Q1	$532K	Buy	26,674 +1,568	+6%	+$30.3K	﹤0.01%	1888
2017 Q4	$490K	Sell	25,106 -3,940	-14%	-$73.3K	﹤0.01%	1939
2017 Q3	$548K	Sell	29,046 -133	-0.5%	-$2.25K	﹤0.01%	1869
2017 Q2	$565K	Sell	29,179 -1,555	-5%	-$36.4K	﹤0.01%	1799
2017 Q1	$867K	Buy	30,734 +1,567	+5%	+$45.6K	0.01%	1665
2016 Q4	$802K	Buy	29,167 +586	+2%	+$15.1K	0.01%	1680
2016 Q3	$656K	Sell	28,581 -90,098	-76%	-$1.88M	0.01%	1688
2016 Q2	$2.47M	Buy	118,679 +47,266	+66%	+$938K	0.02%	916
2016 Q1	$1.43M	Sell	71,413 -22,149	-24%	-$508K	0.01%	1272
2015 Q4	$2.26M	Buy	93,562 +20,655	+28%	+$558K	0.02%	898
2015 Q3	$2.08M	Sell	72,907 -11,551	-14%	-$424K	0.02%	983
2015 Q2	$3.49M	Buy	84,458 +57,054	+208%	+$2.31M	0.02%	1170
2015 Q1	$1.09M	Sell	27,404 -25,804	-48%	-$1.01M	0.01%	1446
2014 Q4	$2.32M	Buy	53,208 +26,244	+97%	+$1.17M	0.01%	1403
2014 Q3	$1.25M	Buy	26,964 +7,532	+39%	+$354K	0.01%	1359
2014 Q2	$957K	Sell	19,432 -1,996	-9%	-$98.5K	0.01%	1530
2014 Q1	$1.11M	Buy	21,428 +567	+3%	+$30.6K	0.01%	1480
2013 Q4	$1.21M	Sell	20,861 -1,802	-8%	-$94.3K	0.01%	1444
2013 Q3	$1.13M	Buy	22,663 +231	+1%	+$11.4K	0.01%	1563
2013 Q2	$1.03M	Buy	+22,432	New	+$1.08M	0.01%	1379

Other funds holding GHL

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Bank's GHL Position: Q2 2022 in Review

Comerica Bank sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 11,688 shares — an estimated $177K sold.

Comerica Bank first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $3.49M in Q2 2015. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.

Comerica Bank reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
Comerica Bank sold 11,688 Greenhill & Co., Inc. shares in Q2 2022, an estimated $177K.
Comerica Bank first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
Comerica Bank's Greenhill & Co., Inc. position peaked at $3.49M in Q2 2015.
91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.