Comerica Bank
NRUC

Comerica Bank’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History

Comerica Bank’s Portfolio NRUC Stock Details NRUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,845
Closed -$51 – 3867
2023
Q2 		$51 Buy
+24,845
New +$603K 0.01% 178

Other funds holding NRUC

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Comerica Bank's NRUC Position: Q3 2023 in Review

Comerica Bank sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q3 2023, closing a stake of 24,845 shares — an estimated $51 sold.

Comerica Bank first reported a position in NRUC in Q2 2023 and held it in 1 quarter. The position peaked at $51 in Q2 2023. 2 funds tracked by Wall St. Rank hold NRUC as of Q3 2023.

  • Comerica Bank reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 24,845 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q3 2023, an estimated $51.
  • Comerica Bank first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $51 in Q2 2023.
  • 2 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q3 2023.

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