Comerica Bank
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Comerica Bank’s Regis Corp RGS Stock Holding History

Comerica Bank’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,115
Closed -$64K – 2187
2021
Q3 		$64K Sell
1,115
-28
-2% -$3.68K ﹤0.01% 2187
2021
Q2 		$152K Sell
1,143
-87
-7% -$18.6K ﹤0.01% 2277
2021
Q1 		$309K Sell
1,230
-40
-3% -$8.75K ﹤0.01% 2138
2020
Q4 		$234K Buy
1,270
+5
+0.4% +$762 ﹤0.01% 2206
2020
Q3 		$165K Buy
1,265
+3
+0.2% +$452 ﹤0.01% 2216
2020
Q2 		$199K Buy
1,262
+92
+8% +$17.3K ﹤0.01% 2156
2020
Q1 		$221K Buy
1,170
+26
+2% +$6.77K ﹤0.01% 2057
2019
Q4 		$368K Sell
1,144
-18
-2% -$6.67K ﹤0.01% 2002
2019
Q3 		$527K Sell
1,162
-233
-17% -$83.7K ﹤0.01% 1858
2019
Q2 		$506K Sell
1,395
-102
-7% -$38.6K ﹤0.01% 1876
2019
Q1 		$614K Sell
1,497
-115
-7% -$42.6K 0.01% 1803
2018
Q4 		$562K Sell
1,612
-12
-0.7% -$4.29K ﹤0.01% 1825
2018
Q3 		$639K Sell
1,624
-213
-12% -$81.6K 0.01% 1794
2018
Q2 		$649K Buy
1,837
+7
+0.4% +$2.28K ﹤0.01% 1845
2018
Q1 		$558K Buy
1,830
+37
+2% +$11.7K ﹤0.01% 1864
2017
Q4 		$561K Sell
1,793
-50
-3% -$15.4K ﹤0.01% 1873
2017
Q3 		$543K Buy
1,843
+1
+0.1% +$230 ﹤0.01% 1873
2017
Q2 		$371K Sell
1,842
-104
-5% -$21.4K ﹤0.01% 1929
2017
Q1 		$425K Buy
1,946
+75
+4% +$19.5K ﹤0.01% 1925
2016
Q4 		$545K Buy
1,871
+103
+6% +$27.7K ﹤0.01% 1840
2016
Q3 		$443K Sell
1,768
-92
-5% -$24.1K ﹤0.01% 1820
2016
Q2 		$481K Sell
1,860
-80
-4% -$22K ﹤0.01% 1796
2016
Q1 		$599K Buy
1,940
+1
+0.1% +$290 0.01% 1693
2015
Q4 		$562K Sell
1,939
-208
-10% -$63K 0.01% 1662
2015
Q3 		$562K Sell
2,147
-2,316
-52% -$634K 0.01% 1670
2015
Q2 		$1.41M Buy
4,463
+2,264
+103% +$756K 0.01% 1642
2015
Q1 		$719K Sell
2,199
-2,163
-50% -$706K 0.01% 1630
2014
Q4 		$1.46M Buy
4,362
+2,139
+96% +$702K 0.01% 1606
2014
Q3 		$710K Buy
2,223
+89
+4% +$26.7K 0.01% 1628
2014
Q2 		$601K Sell
2,134
-64
-3% -$17.4K 0.01% 1724
2014
Q1 		$602K Sell
2,198
-2,674
-55% -$732K ﹤0.01% 1791
2013
Q4 		$1.41M Buy
4,872
+3,179
+188% +$956K 0.01% 1345
2013
Q3 		$497K Sell
1,693
-565
-25% -$187K ﹤0.01% 2013
2013
Q2 		$742K Buy
+2,258
New +$809K 0.01% 1550

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank's RGS Position: Q4 2021 in Review

Comerica Bank sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 1,115 shares — an estimated $64K sold.

Comerica Bank first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $1.46M in Q4 2014. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Comerica Bank reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Comerica Bank sold 1,115 Regis Corp shares in Q4 2021, an estimated $64K.
  • Comerica Bank first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
  • Comerica Bank's Regis Corp position peaked at $1.46M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Comerica Bank's 13F filing for Q4 2021, filed 18 Feb 2022.