Comerica Bank’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,221
| Closed | -$172K | – | 2305 |
|
|
2021
Q2 | $172K | Sell |
25,221
-590
| -2% | -$5.56K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $248K | Sell |
25,811
-73
| -0.3% | -$665 | ﹤0.01% | 2196 |
|
|
2020
Q4 | $236K | Buy |
25,884
+293
| +1% | +$3.09K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $275K | Buy |
25,591
+13
| +0.1% | +$127 | ﹤0.01% | 2101 |
|
|
2020
Q2 | $224K | Buy |
25,578
+1,621
| +7% | +$16.4K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $289K | Buy |
23,957
+321
| +1% | +$2.74K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $216K | Sell |
23,636
-304
| -1% | -$2.1K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $159K | Buy |
23,940
+6,837
| +40% | +$44.8K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $108K | Sell |
17,103
-400
| -2% | -$1.71K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $76K | Sell |
17,503
-1,288
| -7% | -$5.08K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $71K | Buy |
18,791
+180
| +1% | +$711 | ﹤0.01% | 2224 |
|
|
2018
Q3 | $79K | Buy |
18,611
+1,321
| +8% | +$5.33K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $77K | Buy |
17,290
+26
| +0.2% | +$122 | ﹤0.01% | 2246 |
|
|
2018
Q1 | $81K | Sell |
17,264
-2
| -0% | -$8 | ﹤0.01% | 2246 |
|
|
2017
Q4 | $76K | Hold |
17,266
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q3 | $71K | Hold |
17,266
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $76K | Sell |
17,266
-1,081
| -6% | -$4.65K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $74K | Buy |
18,347
+274
| +2% | +$1.45K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $92K | Buy |
18,073
+2,055
| +13% | +$9.28K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $68K | Sell |
16,018
-1,078
| -6% | -$6.7K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $115K | Sell |
17,096
-103
| -0.6% | -$614 | ﹤0.01% | 2049 |
|
|
2016
Q1 | $103K | Buy |
17,199
+127
| +0.7% | +$585 | ﹤0.01% | 2042 |
|
|
2015
Q4 | $72K | Sell |
17,072
-1,578
| -8% | -$6.06K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $67K | Sell |
18,650
-14,724
| -44% | -$49.7K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $114K | Buy |
33,374
+17,740
| +113% | +$67.3K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $46K | Sell |
15,634
-13,270
| -46% | -$46.5K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $86K | Buy |
28,904
+14,664
| +103% | +$41.3K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $43K | Sell |
14,240
-665
| -4% | -$2.49K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $63K | Sell |
14,905
-3,757
| -20% | -$13.3K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $67K | Sell |
18,662
-1,597
| -8% | -$5.44K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $51K | Sell |
20,259
-250
| -1% | -$568 | ﹤0.01% | 2234 |
|
|
2013
Q3 | $48K | Buy |
20,509
+1,458
| +8% | +$3.81K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $40K | Buy |
+19,051
| New | +$47.5K | ﹤0.01% | 2253 |
|
Other funds holding NG
PC
PIF
LIM
KGI
Comerica Bank's NG Position: Q3 2021 in Review
Comerica Bank sold out of NovaGold Resources (NG) in Q3 2021, closing a stake of 25,221 shares — an estimated $172K sold.
Comerica Bank first reported a position in NG in Q2 2013 and held it in 33 quarters. The position peaked at $289K in Q1 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.
- Comerica Bank reported no remaining NovaGold Resources position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 25,221 NovaGold Resources shares in Q3 2021, an estimated $172K.
- Comerica Bank first reported a position in NovaGold Resources in Q2 2013 and held it in 33 quarters.
- Comerica Bank's NovaGold Resources position peaked at $289K in Q1 2020.
- 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.