Comerica Bank
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Comerica Bank’s RBB Bancorp RBB Stock Holding History

Comerica Bank’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,941
Closed -$521K – 3795
2024
Q1 		$521K Sell
28,941
-5,903
-17% -$105K ﹤0.01% 1859
2023
Q4 		$663K Buy
34,844
+1,426
+4% +$21.3K ﹤0.01% 1740
2023
Q3 		$427K Buy
+33,418
New +$455K ﹤0.01% 1858
2022
Q4 		$1.42M Buy
67,502
+1,837
+3% +$40K 0.01% 1272
2022
Q3 		$1.42M Sell
65,665
-1,036
-2% -$22.5K 0.01% 1272
2022
Q2 		$1.43M Sell
66,701
-129
-0.2% -$2.78K 0.01% 1313
2022
Q1 		$1.6M Buy
66,830
+14,946
+29% +$383K 0.01% 1300
2021
Q4 		$1.49M Sell
51,884
-94
-0.2% -$2.4K 0.01% 1351
2021
Q3 		$1.33M Buy
+51,978
New +$1.27M 0.01% 1547

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Comerica Bank's RBB Position: Q2 2024 in Review

Comerica Bank sold out of RBB Bancorp (RBB) in Q2 2024, closing a stake of 28,941 shares — an estimated $521K sold.

Comerica Bank first reported a position in RBB in Q3 2021 and held it in 9 quarters. The position peaked at $1.6M in Q1 2022. 73 funds tracked by Wall St. Rank hold RBB as of Q2 2024.

  • Comerica Bank reported no remaining RBB Bancorp position as of Q2 2024 after selling out during the quarter.
  • Comerica Bank sold 28,941 RBB Bancorp shares in Q2 2024, an estimated $521K.
  • Comerica Bank first reported a position in RBB Bancorp in Q3 2021 and held it in 9 quarters.
  • Comerica Bank's RBB Bancorp position peaked at $1.6M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.