Comerica Bank
PTRB icon

Comerica Bank’s PGIM Total Return Bond ETF PTRB Stock Holding History

Comerica Bank’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-604
Closed -$24.9K – 3751
2024
Q2 		$24.9K Buy
604
+77
+15% +$3.15K ﹤0.01% 2942
2024
Q1 		$21.9K Sell
527
-84
-14% -$3.48K ﹤0.01% 3010
2023
Q4 		$25.6K Buy
+611
New +$24.5K ﹤0.01% 2906

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Comerica Bank's PTRB Position: Q3 2024 in Review

Comerica Bank sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2024, closing a stake of 604 shares — an estimated $24.9K sold.

Comerica Bank first reported a position in PTRB in Q4 2023 and held it in 3 quarters. The position peaked at $25.6K in Q4 2023. 50 funds tracked by Wall St. Rank hold PTRB as of Q3 2024.

  • Comerica Bank reported no remaining PGIM Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 604 PGIM Total Return Bond ETF shares in Q3 2024, an estimated $24.9K.
  • Comerica Bank first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 3 quarters.
  • Comerica Bank's PGIM Total Return Bond ETF position peaked at $25.6K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.