Comerica Bank
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Comerica Bank’s Global Net Lease GNL Stock Holding History

Comerica Bank’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$873K Sell
61,740
-17,400
-22% -$216K 0.01% 1520
2022
Q3 		$873K Sell
79,140
-9,305
-11% -$130K 0.01% 1522
2022
Q2 		$1.31M Sell
88,445
-360
-0.4% -$5.15K 0.01% 1371
2022
Q1 		$1.35M Buy
88,805
+165
+0.2% +$2.42K 0.01% 1408
2021
Q4 		$1.25M Sell
88,640
-2,363
-3% -$36.7K 0.01% 1448
2021
Q3 		$1.49M Buy
91,003
+1,751
+2% +$30.8K 0.01% 1485
2021
Q2 		$1.54M Sell
89,252
-2,450
-3% -$46.7K 0.01% 1473
2021
Q1 		$1.74M Sell
91,702
-2,720
-3% -$48.2K 0.01% 1440
2020
Q4 		$1.6M Buy
94,422
+543
+0.6% +$8.88K 0.01% 1444
2020
Q3 		$1.49M Sell
93,879
-773
-0.8% -$13.1K 0.01% 1325
2020
Q2 		$1.57M Buy
94,652
+7,317
+8% +$105K 0.01% 1225
2020
Q1 		$1.09M Buy
87,335
+3,138
+4% +$58.5K 0.01% 1290
2019
Q4 		$1.76M Buy
84,197
+4,834
+6% +$95.4K 0.01% 1213
2019
Q3 		$1.54M Buy
79,363
+718
+0.9% +$14K 0.01% 1280
2019
Q2 		$1.49M Sell
78,645
-4,142
-5% -$78.9K 0.01% 1297
2019
Q1 		$1.58M Buy
82,787
+8,902
+12% +$170K 0.01% 1280
2018
Q4 		$1.46M Buy
73,885
+4,983
+7% +$99.2K 0.01% 1314
2018
Q3 		$1.35M Sell
68,902
-2,232
-3% -$47.1K 0.01% 1410
2018
Q2 		$1.46M Buy
71,134
+426
+0.6% +$8.04K 0.01% 1462
2018
Q1 		$1.25M Buy
+70,708
New +$1.24M 0.01% 1517

Other funds holding GNL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Comerica Bank's GNL Position: Q4 2022 in Review

Comerica Bank reduced its Global Net Lease (GNL) stake by 22% in Q4 2022, selling an estimated $216K and leaving 61,740 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #1520.

Comerica Bank first reported a position in GNL in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.76M in Q4 2019. 257 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

  • Comerica Bank held 61,740 shares of Global Net Lease worth $873K as of Q4 2022.
  • Comerica Bank sold 17,400 Global Net Lease shares in Q4 2022, an estimated $216K.
  • Global Net Lease made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1520 holding.
  • Comerica Bank first reported a position in Global Net Lease in Q1 2018 and has held it in 20 quarters since.
  • Comerica Bank's Global Net Lease position peaked at $1.76M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

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