Comerica Bank’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History

Comerica Bank’s Portfolio MGRB Stock Details MGRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-299	Closed	-$1	–	3861
2023 Q2	$1	Buy	+299	New	+$5.48K	﹤0.01%	670

Comerica Bank's MGRB Position: Q3 2023 in Review

Comerica Bank sold out of Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 (MGRB) in Q3 2023, closing a stake of 299 shares — an estimated $1 sold.

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

Comerica Bank reported no remaining Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 299 Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 shares in Q3 2023, an estimated $1.
Comerica Bank first reported a position in Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 in Q2 2023 and held it in 1 quarter.
Comerica Bank's Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position peaked at $1 in Q2 2023.
0 funds tracked by Wall St. Rank held Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 as of Q3 2023.

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