Comerica Bank’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,380
Closed 3888
2023
Q2
$0 Buy
+14,380
New +$285K ﹤0.01% 921

Other funds holding SCE.PRJ

Comerica Bank's SCE.PRJ Position: Q3 2023 in Review

Comerica Bank sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q3 2023, closing a stake of 14,380 shares.

Comerica Bank first reported a position in SCE.PRJ in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 1 fund tracked by Wall St. Rank holds SCE.PRJ as of Q3 2023.

  • Comerica Bank reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 14,380 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q3 2023.
  • Comerica Bank first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $0 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.