Comerica Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,801
Closed -$445K 3805
2024
Q2
$445K Sell
28,801
-4,325
-13% -$63.7K ﹤0.01% 1885
2024
Q1
$411K Sell
33,126
-3,385
-9% -$37.9K ﹤0.01% 1969
2023
Q4
$413K Sell
36,511
-415
-1% -$4.92K ﹤0.01% 1947
2023
Q3
$518K Buy
+36,926
New +$483K ﹤0.01% 1777
2022
Q4
$559K Sell
44,619
-12,685
-22% -$162K ﹤0.01% 1725
2022
Q3
$787K Sell
57,304
-6,935
-11% -$88.2K 0.01% 1592
2022
Q2
$726K Buy
64,239
+935
+1% +$15.7K 0.01% 1692
2022
Q1
$1.31M Sell
63,304
-750
-1% -$9.48K 0.01% 1425
2021
Q4
$648K Sell
64,054
-5,028
-7% -$50.1K ﹤0.01% 1765
2021
Q3
$754K Sell
69,082
-1,441
-2% -$13.6K ﹤0.01% 1802
2021
Q2
$569K Sell
70,523
-5,518
-7% -$64K ﹤0.01% 1979
2021
Q1
$839K Sell
76,041
-2,915
-4% -$31.7K 0.01% 1839
2020
Q4
$722K Buy
78,956
+729
+0.9% +$3.17K ﹤0.01% 1867
2020
Q3
$229K Buy
78,227
+922
+1% +$3.43K ﹤0.01% 2154
2020
Q2
$277K Buy
77,305
+5,821
+8% +$14.7K ﹤0.01% 2086
2020
Q1
$103K Buy
71,484
+2,318
+3% +$9.87K ﹤0.01% 2165
2019
Q4
$372K Sell
69,166
-15,632
-18% -$94.3K ﹤0.01% 1999
2019
Q3
$605K Buy
84,798
+535
+0.6% +$6.17K ﹤0.01% 1796
2019
Q2
$959K Sell
84,263
-3,395
-4% -$46.3K 0.01% 1556
2019
Q1
$1.53M Sell
87,658
-1,808
-2% -$25.9K 0.01% 1303
2018
Q4
$1.2M Buy
89,466
+77
+0.1% +$1.12K 0.01% 1436
2018
Q3
$1.23M Sell
89,389
-5,146
-5% -$119K 0.01% 1471
2018
Q2
$2.48M Sell
94,535
-4,799
-5% -$141K 0.02% 1119
2018
Q1
$2.79M Buy
99,334
+10,858
+12% +$333K 0.02% 1028
2017
Q4
$3.31M Sell
88,476
-2,368
-3% -$75.5K 0.02% 939
2017
Q3
$2.66M Buy
90,844
+9,617
+12% +$279K 0.02% 1035
2017
Q2
$2.19M Sell
81,227
-3,963
-5% -$156K 0.02% 1143
2017
Q1
$3.61M Buy
85,190
+4,519
+6% +$242K 0.03% 796
2016
Q4
$4.54M Buy
80,671
+16,876
+26% +$834K 0.04% 622
2016
Q3
$3.07M Buy
63,795
+379
+0.6% +$14.8K 0.03% 784
2016
Q2
$2.46M Sell
63,416
-119,016
-65% -$3.3M 0.02% 919
2016
Q1
$4.19M Buy
182,432
+10,946
+6% +$203K 0.04% 559
2015
Q4
$3.08M Buy
171,486
+19,852
+13% +$372K 0.03% 700
2015
Q3
$2.14M Buy
151,634
+35,730
+31% +$762K 0.02% 967
2015
Q2
$3.4M Buy
115,904
+59,030
+104% +$1.99M 0.01% 1189
2015
Q1
$2.02M Sell
56,874
-53,928
-49% -$1.58M 0.02% 1073
2014
Q4
$2.85M Buy
110,802
+52,322
+89% +$2.07M 0.01% 1269
2014
Q3
$3.66M Buy
58,480
+1,562
+3% +$97.2K 0.03% 654
2014
Q2
$3.16M Buy
56,918
+4,912
+9% +$231K 0.03% 784
2014
Q1
$1.99M Buy
+52,006
New +$1.67M 0.02% 1141

Other funds holding SLCA

Comerica Bank's SLCA Position: Q3 2024 in Review

Comerica Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 28,801 shares — an estimated $445K sold.

Comerica Bank first reported a position in SLCA in Q1 2014 and held it in 40 quarters. The position peaked at $4.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Comerica Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 28,801 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $445K.
  • Comerica Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 40 quarters.
  • Comerica Bank's U.S. SILICA HOLDINGS, INC. position peaked at $4.54M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.