Comerica Bank’s National Grid NGG Stock Holding History

Comerica Bank’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.51M	Buy	41,739 +3,090	+8%	+$165K	0.02%	951
2022 Q3	$1.86M	Sell	38,649 -732	-2%	-$44.1K	0.02%	1087
2022 Q2	$2.44M	Sell	39,381 -1,765	-4%	-$117K	0.02%	969
2022 Q1	$2.86M	Buy	41,146 +414	+1%	+$27.4K	0.02%	922
2021 Q4	$2.68M	Buy	40,732 +974	+2%	+$57.2K	0.02%	961
2021 Q3	$2.21M	Sell	39,758 -31,863	-44%	-$1.83M	0.01%	1226
2021 Q2	$4.23M	Buy	71,621 +343	+0.5%	+$19.5K	0.03%	816
2021 Q1	$3.94M	Buy	71,278 +2,867	+4%	+$150K	0.02%	890
2020 Q4	$3.63M	Buy	68,411 +1,687	+3%	+$89.5K	0.02%	901
2020 Q3	$3.64M	Sell	66,724 -3,369	-5%	-$169K	0.03%	757
2020 Q2	$3.58M	Buy	70,093 +2,246	+3%	+$114K	0.03%	703
2020 Q1	$3.49M	Buy	67,847 +1,141	+2%	+$63K	0.03%	611
2019 Q4	$3.94M	Sell	66,706 -368	-0.5%	-$18.9K	0.03%	680
2019 Q3	$3.5M	Buy	67,074 +49	+0.1%	+$2.27K	0.03%	708
2019 Q2	$3.05M	Buy	67,025 +683	+1%	+$32.1K	0.02%	809
2019 Q1	$3.19M	Buy	66,342 +3,149	+5%	+$152K	0.03%	797
2018 Q4	$2.98M	Buy	63,193 +4,647	+8%	+$217K	0.03%	818
2018 Q3	$2.83M	Buy	58,546 +3,855	+7%	+$183K	0.02%	890
2018 Q2	$2.71M	Sell	54,691 -10,034	-16%	-$507K	0.02%	1061
2018 Q1	$3.3M	Buy	64,725 +4,019	+7%	+$196K	0.02%	899
2017 Q4	$3.1M	Sell	60,706 -1,865	-3%	-$99.5K	0.02%	988
2017 Q3	$3.36M	Buy	+62,571	New	+$3.49M	0.02%	868
2017 Q2	–	Sell	-62,936	Closed	-$3.95M	–	2208
2017 Q1	$3.95M	Sell	62,936 -3,119	-5%	-$180K	0.03%	735
2016 Q4	$3.73M	Buy	66,055 +1,650	+3%	+$97.7K	0.03%	743
2016 Q3	$4.2M	Buy	64,405 +6,082	+10%	+$421K	0.04%	585
2016 Q2	$3.98M	Buy	58,323 +2,082	+4%	+$144K	0.03%	596
2016 Q1	$3.88M	Buy	56,241 +543	+1%	+$36.3K	0.03%	606
2015 Q4	$3.67M	Buy	55,698 +2,077	+4%	+$141K	0.04%	599
2015 Q3	$3.6M	Sell	53,621 -60,897	-53%	-$3.9M	0.03%	616
2015 Q2	$7.13M	Buy	114,518 +59,020	+106%	+$3.86M	0.03%	678
2015 Q1	$3.46M	Sell	55,498 -72,902	-57%	-$4.8M	0.03%	697
2014 Q4	$8.75M	Buy	128,400 +63,775	+99%	+$4.43M	0.04%	527
2014 Q3	$4.48M	Sell	64,625 -5,526	-8%	-$393K	0.04%	514
2014 Q2	$5.03M	Sell	70,151 -4,335	-6%	-$300K	0.04%	478
2014 Q1	$4.94M	Buy	74,486 +3,763	+5%	+$242K	0.04%	543
2013 Q4	$4.46M	Sell	70,723 -23,523	-25%	-$1.41M	0.03%	583
2013 Q3	$5.37M	Buy	94,246 +6,551	+7%	+$370K	0.04%	542
2013 Q2	$4.79M	Buy	+87,695	New	+$5.12M	0.04%	496

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Bank's NGG Position: Q4 2022 in Review

Comerica Bank increased its National Grid (NGG) stake by 8% in Q4 2022, buying an estimated $165K and bringing the position to 41,739 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #951.

Comerica Bank first reported a position in NGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.75M in Q4 2014. 390 funds tracked by Wall St. Rank hold NGG as of Q4 2022.

Comerica Bank held 41,739 shares of National Grid worth $2.51M as of Q4 2022.
Comerica Bank bought 3,090 National Grid shares in Q4 2022, an estimated $165K.
National Grid made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #951 holding.
Comerica Bank first reported a position in National Grid in Q2 2013 and has held it in 38 quarters since.
Comerica Bank's National Grid position peaked at $8.75M in Q4 2014.
390 funds tracked by Wall St. Rank held National Grid as of Q4 2022.

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