Comerica Bank’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Comerica Bank’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,767	Closed	-$3.32M	–	3872
2023 Q3	$3.32M	Buy	+99,767	New	+$2.67M	0.02%	821
2022 Q4	$1.84M	Sell	80,259 -60,437	-43%	-$1.52M	0.01%	1137
2022 Q3	$3.58M	Sell	140,696 -13,330	-9%	-$303K	0.03%	683
2022 Q2	$3.25M	Sell	154,026 -10,161	-6%	-$220K	0.03%	765
2022 Q1	$3.92M	Buy	164,187 +28,121	+21%	+$583K	0.03%	719
2021 Q4	$2.62M	Sell	136,066 -41,684	-23%	-$775K	0.02%	977
2021 Q3	$3.34M	Buy	+177,750	New	+$2.88M	0.02%	943
2020 Q1	–	Sell	-63,509	Closed	-$865K	–	2316
2019 Q4	$865K	Sell	63,509 -3,400	-5%	-$46.3K	0.01%	1640
2019 Q3	$856K	Buy	66,909 +488	+0.7%	+$6.92K	0.01%	1608
2019 Q2	$957K	Buy	+66,421	New	+$890K	0.01%	1561
2018 Q3	–	Sell	-16,439	Closed	-$226K	–	2312
2018 Q2	$226K	Buy	+16,439	New	+$226K	﹤0.01%	2164

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Comerica Bank's TWNK Position: Q4 2023 in Review

Comerica Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 99,767 shares — an estimated $3.32M sold.

Comerica Bank first reported a position in TWNK in Q2 2018 and held it in 11 quarters. The position peaked at $3.92M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Comerica Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Comerica Bank sold 99,767 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.32M.
Comerica Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
Comerica Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $3.92M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.