Comerica Bank’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-49,593
Closed -$3 3901
2023
Q2
$3 Buy
+49,593
New +$1.17M ﹤0.01% 550

Other funds holding TBB

Comerica Bank's TBB Position: Q3 2023 in Review

Comerica Bank sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q3 2023, closing a stake of 49,593 shares — an estimated $3 sold.

Comerica Bank first reported a position in TBB in Q2 2023 and held it in 1 quarter. The position peaked at $3 in Q2 2023. 3 funds tracked by Wall St. Rank hold TBB as of Q3 2023.

  • Comerica Bank reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 49,593 AT&T 5.350% Global Notes due 2066 shares in Q3 2023, an estimated $3.
  • Comerica Bank first reported a position in AT&T 5.350% Global Notes due 2066 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's AT&T 5.350% Global Notes due 2066 position peaked at $3 in Q2 2023.
  • 3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q3 2023.

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