Comerica Bank’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$448K Sell
6,757
-276
-4% -$17K ﹤0.01% 1822
2022
Q3
$398K Sell
7,033
-657
-9% -$37.1K ﹤0.01% 1871
2022
Q2
$411K Buy
7,690
+161
+2% +$8.61K ﹤0.01% 1907
2022
Q1
$462K Buy
7,529
+843
+13% +$47.9K ﹤0.01% 1896
2021
Q4
$364K Buy
6,686
+99
+2% +$5.83K ﹤0.01% 1969
2021
Q3
$408K Sell
6,587
-11,848
-64% -$759K ﹤0.01% 1992
2021
Q2
$1.16M Buy
18,435
+10
+0.1% +$674 0.01% 1648
2021
Q1
$1.22M Buy
18,425
+1,592
+9% +$98.7K 0.01% 1657
2020
Q4
$1.01M Buy
16,833
+822
+5% +$48K 0.01% 1716
2020
Q3
$908K Buy
16,011
+200
+1% +$11.2K 0.01% 1619
2020
Q2
$913K Buy
15,811
+1,008
+7% +$50.8K 0.01% 1573
2020
Q1
$700K Sell
14,803
-271
-2% -$15.3K 0.01% 1564
2019
Q4
$935K Buy
15,074
+1,406
+10% +$94.1K 0.01% 1596
2019
Q3
$942K Sell
13,668
-472
-3% -$34.8K 0.01% 1562
2019
Q2
$1.03M Sell
14,140
-477
-3% -$31.9K 0.01% 1518
2019
Q1
$960K Sell
14,617
-1,075
-7% -$66K 0.01% 1599
2018
Q4
$986K Buy
15,692
+1,267
+9% +$70.4K 0.01% 1557
2018
Q3
$819K Buy
14,425
+1,117
+8% +$68K 0.01% 1690
2018
Q2
$852K Buy
13,308
+53
+0.4% +$3.04K 0.01% 1719
2018
Q1
$727K Buy
13,255
+613
+5% +$36.4K 0.01% 1768
2017
Q4
$779K Sell
12,642
-22
-0.2% -$1.41K 0.01% 1754
2017
Q3
$818K Hold
12,664
0.01% 1706
2017
Q2
$769K Buy
+12,664
New +$746K 0.01% 1689

Other funds holding QSR

Comerica Bank's QSR Position: Q4 2022 in Review

Comerica Bank reduced its Restaurant Brands International (QSR) stake by 3.9% in Q4 2022, selling an estimated $17K and leaving 6,757 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Comerica Bank first reported a position in QSR in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2021. 427 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

  • Comerica Bank held 6,757 shares of Restaurant Brands International worth $448K as of Q4 2022.
  • Comerica Bank sold 276 Restaurant Brands International shares in Q4 2022, an estimated $17K.
  • Restaurant Brands International made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1822 holding.
  • Comerica Bank first reported a position in Restaurant Brands International in Q2 2017 and has held it in 23 quarters since.
  • Comerica Bank's Restaurant Brands International position peaked at $1.22M in Q1 2021.
  • 427 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

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