Comerica Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,848
| Closed | -$2.61M | – | 2383 |
|
|
2020
Q4 | $2.61M | Sell |
19,848
-5,254
| -21% | -$673K | 0.02% | 1141 |
|
|
2020
Q3 | $3.1M | Buy |
25,102
+536
| +2% | +$65.1K | 0.02% | 837 |
|
|
2020
Q2 | $2.99M | Buy |
24,566
+1,068
| +5% | +$134K | 0.02% | 813 |
|
|
2020
Q1 | $2.97M | Sell |
23,498
-211
| -0.9% | -$27.8K | 0.03% | 681 |
|
|
2019
Q4 | $3.18M | Buy |
23,709
+2,647
| +13% | +$313K | 0.02% | 808 |
|
|
2019
Q3 | $2.06M | Sell |
21,062
-876
| -4% | -$79.1K | 0.02% | 1080 |
|
|
2019
Q2 | $2.05M | Buy |
21,938
+1,124
| +5% | +$112K | 0.02% | 1085 |
|
|
2019
Q1 | $2.2M | Sell |
20,814
-303
| -1% | -$27.8K | 0.02% | 1066 |
|
|
2018
Q4 | $1.85M | Buy |
21,117
+149
| +0.7% | +$15.2K | 0.02% | 1146 |
|
|
2018
Q3 | $2.26M | Sell |
20,968
-4,386
| -17% | -$573K | 0.02% | 1057 |
|
|
2018
Q2 | $3.4M | Buy |
25,354
+563
| +2% | +$64.3K | 0.02% | 894 |
|
|
2018
Q1 | $2.43M | Sell |
24,791
-510
| -2% | -$52.6K | 0.02% | 1116 |
|
|
2017
Q4 | $2.76M | Sell |
25,301
-193
| -0.8% | -$18.4K | 0.02% | 1063 |
|
|
2017
Q3 | $2.38M | Sell |
25,494
-712
| -3% | -$65.2K | 0.02% | 1102 |
|
|
2017
Q2 | $2.45M | Sell |
26,206
-301
| -1% | -$27.6K | 0.02% | 1068 |
|
|
2017
Q1 | $2.45M | Sell |
26,507
-275
| -1% | -$23.5K | 0.02% | 1092 |
|
|
2016
Q4 | $2.19M | Buy |
26,782
+1,070
| +4% | +$82.4K | 0.02% | 1126 |
|
|
2016
Q3 | $1.88M | Sell |
25,712
-9
| -0% | -$600 | 0.02% | 1126 |
|
|
2016
Q2 | $1.63M | Sell |
25,721
-444
| -2% | -$29.5K | 0.01% | 1199 |
|
|
2016
Q1 | $1.86M | Buy |
26,165
+574
| +2% | +$38.5K | 0.02% | 1074 |
|
|
2015
Q4 | $1.75M | Sell |
25,591
-1,933
| -7% | -$151K | 0.02% | 1071 |
|
|
2015
Q3 | $2.13M | Sell |
27,524
-29,210
| -51% | -$2.56M | 0.02% | 969 |
|
|
2015
Q2 | $5.21M | Buy |
56,734
+27,307
| +93% | +$2.44M | 0.02% | 906 |
|
|
2015
Q1 | $2.59M | Sell |
29,427
-35,613
| -55% | -$3.19M | 0.02% | 919 |
|
|
2014
Q4 | $6.95M | Buy |
65,040
+31,740
| +95% | +$3.17M | 0.03% | 670 |
|
|
2014
Q3 | $3.21M | Sell |
33,300
-1,034
| -3% | -$103K | 0.03% | 729 |
|
|
2014
Q2 | $3.44M | Sell |
34,334
-7,821
| -19% | -$726K | 0.03% | 710 |
|
|
2014
Q1 | $3.63M | Buy |
42,155
+16
| +0% | +$1.42K | 0.03% | 736 |
|
|
2013
Q4 | $3.91M | Sell |
42,139
-5,237
| -11% | -$435K | 0.03% | 654 |
|
|
2013
Q3 | $3.63M | Sell |
47,376
-3,115
| -6% | -$245K | 0.03% | 761 |
|
|
2013
Q2 | $3.68M | Buy |
+50,491
| New | +$3.76M | 0.03% | 617 |
|
Other funds holding TIF
Comerica Bank's TIF Position: Q1 2021 in Review
Comerica Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 19,848 shares — an estimated $2.61M sold.
Comerica Bank first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $6.95M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Comerica Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Comerica Bank sold 19,848 Tiffany & Co. shares in Q1 2021, an estimated $2.61M.
- Comerica Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Comerica Bank's Tiffany & Co. position peaked at $6.95M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Comerica Bank's 13F filing for Q1 2021, filed 28 Apr 2021.