Comerica Bank’s Rogers Communications RCI Stock Holding History

Comerica Bank’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$322K	Sell	6,596 -1	-0%	-$43	﹤0.01%	1937
2022 Q3	$256K	Buy	6,597 +474	+8%	+$21K	﹤0.01%	1999
2022 Q2	$289K	Sell	6,123 -59	-1%	-$3.09K	﹤0.01%	2009
2022 Q1	$376K	Sell	6,182 -7	-0.1%	-$362	﹤0.01%	1961
2021 Q4	$302K	Sell	6,189 -416	-6%	-$19.5K	﹤0.01%	2006
2021 Q3	$320K	Sell	6,605 -15,456	-70%	-$778K	﹤0.01%	2038
2021 Q2	$1.09M	Hold	22,061	–	–	0.01%	1673
2021 Q1	$1.08M	Buy	22,061 +828	+4%	+$38.8K	0.01%	1719
2020 Q4	$1.02M	Buy	21,233 +898	+4%	+$39.8K	0.01%	1708
2020 Q3	$896K	Sell	20,335 -1,906	-9%	-$78.2K	0.01%	1626
2020 Q2	$911K	Buy	22,241 +1,062	+5%	+$44.2K	0.01%	1574
2020 Q1	$877K	Sell	21,179 -541	-2%	-$25.3K	0.01%	1429
2019 Q4	$1.09M	Sell	21,720 -1,095	-5%	-$52.8K	0.01%	1505
2019 Q3	$1.05M	Sell	22,815 -1,126	-5%	-$58K	0.01%	1497
2019 Q2	$1.28M	Buy	23,941 +174	+0.7%	+$9.09K	0.01%	1379
2019 Q1	$1.28M	Sell	23,767 -1,769	-7%	-$95.4K	0.01%	1424
2018 Q4	$1.36M	Buy	25,536 +1,893	+8%	+$98.1K	0.01%	1362
2018 Q3	$1.22M	Buy	23,643 +1,637	+7%	+$83.7K	0.01%	1477
2018 Q2	$1.11M	Buy	22,006 +30	+0.1%	+$1.41K	0.01%	1604
2018 Q1	$1.01M	Buy	21,976 +306	+1%	+$14.4K	0.01%	1627
2017 Q4	$1.07M	Sell	21,670 -51	-0.2%	-$2.66K	0.01%	1600
2017 Q3	$1.15M	Hold	21,721	–	–	0.01%	1546
2017 Q2	$1.15M	Sell	21,721 -1,478	-6%	-$68.3K	0.01%	1505
2017 Q1	$1.07M	Buy	23,199 +299	+1%	+$12.5K	0.01%	1575
2016 Q4	$893K	Buy	22,900 +2,575	+13%	+$102K	0.01%	1636
2016 Q3	$850K	Sell	20,325 -1,222	-6%	-$52.4K	0.01%	1585
2016 Q2	$960K	Sell	21,547 -132	-0.6%	-$5.12K	0.01%	1517
2016 Q1	$849K	Buy	21,679 +73	+0.3%	+$2.64K	0.01%	1555
2015 Q4	$733K	Buy	21,606 +969	+5%	+$36.4K	0.01%	1566
2015 Q3	$712K	Sell	20,637 -21,683	-51%	-$746K	0.01%	1580
2015 Q2	$1.5M	Buy	42,320 +22,390	+112%	+$781K	0.01%	1615
2015 Q1	$667K	Sell	19,930 -17,244	-46%	-$622K	0.01%	1653
2014 Q4	$1.44M	Buy	37,174 +18,987	+104%	+$732K	0.01%	1613
2014 Q3	$681K	Sell	18,187 -802	-4%	-$31.8K	0.01%	1648
2014 Q2	$764K	Sell	18,989 -4,662	-20%	-$189K	0.01%	1625
2014 Q1	$980K	Hold	23,651	–	–	0.01%	1567
2013 Q4	$1.07M	Sell	23,651 -873	-4%	-$38.9K	0.01%	1519
2013 Q3	$1.05M	Buy	24,524 +2,090	+9%	+$85K	0.01%	1612
2013 Q2	$880K	Buy	+22,434	New	+$1.06M	0.01%	1460

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Comerica Bank's RCI Position: Q4 2022 in Review

Comerica Bank reduced its Rogers Communications (RCI) stake by 0.02% in Q4 2022, selling an estimated $43 and leaving 6,596 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Comerica Bank first reported a position in RCI in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.5M in Q2 2015. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

Comerica Bank held 6,596 shares of Rogers Communications worth $322K as of Q4 2022.
Comerica Bank sold 1 Rogers Communications share in Q4 2022, an estimated $43.
Rogers Communications made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1937 holding.
Comerica Bank first reported a position in Rogers Communications in Q2 2013 and has held it in 39 quarters since.
Comerica Bank's Rogers Communications position peaked at $1.5M in Q2 2015.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

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