Comerica Bank’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $316K | Buy |
3,631
+8
| +0.2% | +$659 | ﹤0.01% | 1946 |
|
|
2022
Q3 | $286K | Buy |
3,623
+200
| +6% | +$16.3K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $287K | Sell |
3,423
-40
| -1% | -$3.23K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $283K | Sell |
3,463
-33
| -0.9% | -$2.74K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $282K | Sell |
3,496
-273
| -7% | -$23.9K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $349K | Sell |
3,769
-8,949
| -70% | -$805K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.11M | Sell |
12,718
-22
| -0.2% | -$1.95K | 0.01% | 1660 |
|
|
2021
Q1 | $1.09M | Buy |
12,740
+206
| +2% | +$16.3K | 0.01% | 1716 |
|
|
2020
Q4 | $990K | Buy |
12,534
+574
| +5% | +$40.9K | 0.01% | 1726 |
|
|
2020
Q3 | $795K | Sell |
11,960
-566
| -5% | -$38.6K | 0.01% | 1692 |
|
|
2020
Q2 | $819K | Buy |
12,526
+613
| +5% | +$38.2K | 0.01% | 1634 |
|
|
2020
Q1 | $727K | Sell |
11,913
-342
| -3% | -$24.8K | 0.01% | 1545 |
|
|
2019
Q4 | $955K | Sell |
12,255
-390
| -3% | -$31.4K | 0.01% | 1576 |
|
|
2019
Q3 | $988K | Sell |
12,645
-628
| -5% | -$49K | 0.01% | 1529 |
|
|
2019
Q2 | $1.05M | Sell |
13,273
-1,620
| -11% | -$118K | 0.01% | 1506 |
|
|
2019
Q1 | $1.03M | Sell |
14,893
-237
| -2% | -$15.7K | 0.01% | 1563 |
|
|
2018
Q4 | $982K | Sell |
15,130
-12
| -0.1% | -$740 | 0.01% | 1559 |
|
|
2018
Q3 | $934K | Buy |
15,142
+439
| +3% | +$28.5K | 0.01% | 1622 |
|
|
2018
Q2 | $964K | Sell |
14,703
-72
| -0.5% | -$4.33K | 0.01% | 1673 |
|
|
2018
Q1 | $856K | Buy |
14,775
+138
| +0.9% | +$7.83K | 0.01% | 1704 |
|
|
2017
Q4 | $817K | Buy |
14,637
+32
| +0.2% | +$1.7K | 0.01% | 1740 |
|
|
2017
Q3 | $785K | Buy |
14,605
+37
| +0.3% | +$1.9K | 0.01% | 1722 |
|
|
2017
Q2 | $772K | Sell |
14,568
-1,515
| -9% | -$74K | 0.01% | 1687 |
|
|
2017
Q1 | $764K | Sell |
16,083
-4,020
| -20% | -$193K | 0.01% | 1720 |
|
|
2016
Q4 | $992K | Sell |
20,103
-4,556
| -18% | -$217K | 0.01% | 1597 |
|
|
2016
Q3 | $1.2M | Sell |
24,659
-6,499
| -21% | -$307K | 0.01% | 1405 |
|
|
2016
Q2 | $1.52M | Sell |
31,158
-7,055
| -18% | -$326K | 0.01% | 1241 |
|
|
2016
Q1 | $1.88M | Buy |
38,213
+5,150
| +16% | +$215K | 0.02% | 1065 |
|
|
2015
Q4 | $1.25M | Sell |
33,063
-3,442
| -9% | -$137K | 0.01% | 1289 |
|
|
2015
Q3 | $1.32M | Sell |
36,505
-37,357
| -51% | -$1.4M | 0.01% | 1281 |
|
|
2015
Q2 | $2.89M | Buy |
73,862
+38,937
| +111% | +$1.68M | 0.01% | 1295 |
|
|
2015
Q1 | $1.48M | Buy |
34,925
+8,377
| +32% | +$343K | 0.01% | 1265 |
|
|
2014
Q4 | $1.01M | Buy |
26,548
+13,590
| +105% | +$482K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $438K | Sell |
12,958
-333
| -3% | -$11.7K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $472K | Sell |
13,291
-3,236
| -20% | -$109K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $511K | Sell |
16,527
-510
| -3% | -$16.1K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $570K | Sell |
17,037
-1,197
| -7% | -$42.3K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $640K | Buy |
18,234
+1,374
| +8% | +$44.8K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $494K | Buy |
+16,860
| New | +$493K | ﹤0.01% | 1735 |
|
Other funds holding GIB
JFL
Comerica Bank's GIB Position: Q4 2022 in Review
Comerica Bank increased its CGI (GIB) stake by 0.22% in Q4 2022, buying an estimated $659 and bringing the position to 3,631 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.
Comerica Bank first reported a position in GIB in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.89M in Q2 2015. 281 funds tracked by Wall St. Rank hold GIB as of Q4 2022.
- Comerica Bank held 3,631 shares of CGI worth $316K as of Q4 2022.
- Comerica Bank bought 8 CGI shares in Q4 2022, an estimated $659.
- CGI made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1946 holding.
- Comerica Bank first reported a position in CGI in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's CGI position peaked at $2.89M in Q2 2015.
- 281 funds tracked by Wall St. Rank held CGI as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.