Comerica Bank’s SRH Total Return Fund STEW Stock Holding History

Comerica Bank’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$32.6K	Sell	1,758 -2,341	-57%	-$42.1K	﹤0.01%	2988
2025 Q3	$74.4K	Sell	4,099 -25	-0.6%	-$449	﹤0.01%	2719
2025 Q2	$72.9K	Hold	4,124	–	–	﹤0.01%	2697
2025 Q1	$71.1K	Sell	4,124 -74	-2%	-$1.23K	﹤0.01%	2695
2024 Q4	$67.3K	Sell	4,198 -51	-1%	-$819	﹤0.01%	2722
2024 Q3	$67.1K	Sell	4,249 -831	-16%	-$12.7K	﹤0.01%	2704
2024 Q2	$73.9K	Sell	5,080 -716	-12%	-$10.4K	﹤0.01%	2641
2024 Q1	$87.3K	Sell	5,796 -506	-8%	-$7.27K	﹤0.01%	2594
2023 Q4	$87.4K	Sell	6,302 -323	-5%	-$4.25K	﹤0.01%	2544
2023 Q3	$86K	Buy	+6,625	New	+$89.2K	﹤0.01%	2520

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Comerica Bank's STEW Position: Q4 2025 in Review

Comerica Bank reduced its SRH Total Return Fund (STEW) stake by 57% in Q4 2025, selling an estimated $42.1K and leaving 1,758 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Comerica Bank first reported a position in STEW in Q3 2023 and has held it in 10 quarters since. The position peaked at $87.4K in Q4 2023. 128 funds tracked by Wall St. Rank hold STEW as of Q4 2025.

Comerica Bank held 1,758 shares of SRH Total Return Fund worth $32.6K as of Q4 2025.
Comerica Bank sold 2,341 SRH Total Return Fund shares in Q4 2025, an estimated $42.1K.
SRH Total Return Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2988 holding.
Comerica Bank first reported a position in SRH Total Return Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's SRH Total Return Fund position peaked at $87.4K in Q4 2023.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.