Comerica Bank’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $809K | Sell |
25,270
-228
| -0.9% | -$5.21K | 0.01% | 1571 |
|
|
2022
Q3 | $469K | Buy |
25,498
+765
| +3% | +$17.5K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $621K | Sell |
24,733
-879
| -3% | -$22.6K | 0.01% | 1751 |
|
|
2022
Q1 | $723K | Buy |
25,612
+101
| +0.4% | +$3.23K | 0.01% | 1719 |
|
|
2021
Q4 | $861K | Sell |
25,511
-679
| -3% | -$25.8K | 0.01% | 1647 |
|
|
2021
Q3 | $1.07M | Sell |
26,190
-53,792
| -67% | -$2.08M | 0.01% | 1661 |
|
|
2021
Q2 | $3.09M | Sell |
79,982
-344
| -0.4% | -$14.1K | 0.02% | 1030 |
|
|
2021
Q1 | $3.27M | Buy |
80,326
+2,990
| +4% | +$114K | 0.02% | 1032 |
|
|
2020
Q4 | $2.87M | Buy |
77,336
+3,481
| +5% | +$107K | 0.02% | 1066 |
|
|
2020
Q3 | $2.01M | Sell |
73,855
-461
| -0.6% | -$13.8K | 0.01% | 1127 |
|
|
2020
Q2 | $2.25M | Buy |
74,316
+2,408
| +3% | +$63.7K | 0.02% | 1009 |
|
|
2020
Q1 | $1.79M | Sell |
71,908
-2,447
| -3% | -$77.9K | 0.02% | 988 |
|
|
2019
Q4 | $2.62M | Sell |
74,355
-878
| -1% | -$31K | 0.02% | 951 |
|
|
2019
Q3 | $3.05M | Sell |
75,233
-2,022
| -3% | -$75.2K | 0.02% | 801 |
|
|
2019
Q2 | $3.26M | Sell |
77,255
-2,673
| -3% | -$111K | 0.03% | 755 |
|
|
2019
Q1 | $3.36M | Sell |
79,928
-2,681
| -3% | -$104K | 0.03% | 762 |
|
|
2018
Q4 | $3.12M | Buy |
82,609
+1,384
| +2% | +$52.9K | 0.03% | 786 |
|
|
2018
Q3 | $3.11M | Buy |
81,225
+4,872
| +6% | +$215K | 0.03% | 825 |
|
|
2018
Q2 | $3.4M | Sell |
76,353
-236
| -0.3% | -$11.5K | 0.02% | 896 |
|
|
2018
Q1 | $3.9M | Buy |
76,589
+972
| +1% | +$49.2K | 0.03% | 796 |
|
|
2017
Q4 | $4.04M | Buy |
75,617
+164
| +0.2% | +$7.81K | 0.03% | 823 |
|
|
2017
Q3 | $3.57M | Buy |
75,453
+1,321
| +2% | +$60.4K | 0.03% | 830 |
|
|
2017
Q2 | $3.37M | Sell |
74,132
-5,022
| -6% | -$217K | 0.03% | 832 |
|
|
2017
Q1 | $3.44M | Buy |
79,154
+1,232
| +2% | +$48.4K | 0.03% | 822 |
|
|
2016
Q4 | $2.97M | Buy |
77,922
+8,139
| +12% | +$292K | 0.02% | 924 |
|
|
2016
Q3 | $2.46M | Sell |
69,783
-4,452
| -6% | -$153K | 0.02% | 936 |
|
|
2016
Q2 | $2.61M | Sell |
74,235
-2,310
| -3% | -$85K | 0.02% | 878 |
|
|
2016
Q1 | $2.93M | Sell |
76,545
-26,053
| -25% | -$943K | 0.03% | 766 |
|
|
2015
Q4 | $3.96M | Buy |
102,598
+2,829
| +3% | +$126K | 0.04% | 545 |
|
|
2015
Q3 | $4.08M | Sell |
99,769
-109,070
| -52% | -$4.85M | 0.04% | 545 |
|
|
2015
Q2 | $9.84M | Buy |
208,839
+107,484
| +106% | +$5.22M | 0.04% | 495 |
|
|
2015
Q1 | $4.9M | Sell |
101,355
-98,610
| -49% | -$4.69M | 0.04% | 497 |
|
|
2014
Q4 | $8.96M | Buy |
199,965
+101,789
| +104% | +$4.54M | 0.04% | 519 |
|
|
2014
Q3 | $4.24M | Buy |
98,176
+12,770
| +15% | +$580K | 0.04% | 552 |
|
|
2014
Q2 | $3.8M | Buy |
85,406
+5,168
| +6% | +$229K | 0.03% | 651 |
|
|
2014
Q1 | $3.31M | Sell |
80,238
-9,242
| -10% | -$395K | 0.03% | 809 |
|
|
2013
Q4 | $3.91M | Sell |
89,480
-12,792
| -13% | -$507K | 0.03% | 657 |
|
|
2013
Q3 | $3.7M | Buy |
102,272
+6,793
| +7% | +$237K | 0.03% | 743 |
|
|
2013
Q2 | $3.03M | Buy |
+95,479
| New | +$3.14M | 0.02% | 723 |
|
Other funds holding PUK
AWA
CCM
Comerica Bank's PUK Position: Q4 2022 in Review
Comerica Bank reduced its Prudential (PUK) stake by 0.89% in Q4 2022, selling an estimated $5.21K and leaving 25,270 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1571.
Comerica Bank first reported a position in PUK in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.84M in Q2 2015. 164 funds tracked by Wall St. Rank hold PUK as of Q4 2022.
- Comerica Bank held 25,270 shares of Prudential worth $809K as of Q4 2022.
- Comerica Bank sold 228 Prudential shares in Q4 2022, an estimated $5.21K.
- Prudential made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1571 holding.
- Comerica Bank first reported a position in Prudential in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Prudential position peaked at $9.84M in Q2 2015.
- 164 funds tracked by Wall St. Rank held Prudential as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.