Comerica Bank’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Comerica Bank’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,334	Closed	–	–	3860
2023 Q2	$0	Buy	+2,334	New	+$54.4K	﹤0.01%	873

Other funds holding MGR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Comerica Bank's MGR Position: Q3 2023 in Review

Comerica Bank sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q3 2023, closing a stake of 2,334 shares.

Comerica Bank first reported a position in MGR in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 2 funds tracked by Wall St. Rank hold MGR as of Q3 2023.

Comerica Bank reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 2,334 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q3 2023.
Comerica Bank first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q2 2023 and held it in 1 quarter.
Comerica Bank's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $0 in Q2 2023.
2 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.