Comerica Bank’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,167
Closed 3923
2023
Q2
$0 Buy
+31,167
New +$777K ﹤0.01% 982

Other funds holding TBC

Comerica Bank's TBC Position: Q3 2023 in Review

Comerica Bank sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q3 2023, closing a stake of 31,167 shares.

Comerica Bank first reported a position in TBC in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 2 funds tracked by Wall St. Rank hold TBC as of Q3 2023.

  • Comerica Bank reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 31,167 AT&T Inc. 5.625% Global Notes due 2067 shares in Q3 2023.
  • Comerica Bank first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $0 in Q2 2023.
  • 2 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q3 2023.

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