Comerica Bank’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Comerica Bank’s Portfolio SREA Stock Details SREA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-273	Closed	–	–	3899
2023 Q2	$0	Buy	+273	New	+$6.66K	﹤0.01%	936

Other funds holding SREA

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

Comerica Bank's SREA Position: Q3 2023 in Review

Comerica Bank sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q3 2023, closing a stake of 273 shares.

Comerica Bank first reported a position in SREA 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 SREA as of Q3 2023.

Comerica Bank reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q3 2023 after selling out during the quarter.
Comerica Bank sold 273 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q3 2023.
Comerica Bank first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q2 2023 and held it in 1 quarter.
Comerica Bank's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $0 in Q2 2023.
1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q3 2023.

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