Comerica Bank
XHR

Comerica Bank’s Xenia Hotels & Resorts XHR Stock Holding History

Comerica Bank’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$959K Sell
68,889
-20,020
-23% -$298K 0.01% 1469
2022
Q3 		$1.45M Sell
88,909
-9,950
-10% -$159K 0.01% 1254
2022
Q2 		$1.57M Buy
98,859
+805
+0.8% +$14.3K 0.01% 1252
2022
Q1 		$1.94M Buy
98,054
+13,282
+16% +$243K 0.01% 1170
2021
Q4 		$1.48M Sell
84,772
-100,903
-54% -$1.78M 0.01% 1354
2021
Q3 		$3.14M Buy
185,675
+91,345
+97% +$1.6M 0.02% 985
2021
Q2 		$1.52M Sell
94,330
-7,488
-7% -$144K 0.01% 1484
2021
Q1 		$1.9M Sell
101,818
-2,689
-3% -$47.5K 0.01% 1384
2020
Q4 		$1.66M Sell
104,507
-15,037
-13% -$180K 0.01% 1419
2020
Q3 		$1.13M Sell
119,544
-1,188
-1% -$10.5K 0.01% 1481
2020
Q2 		$1.03M Buy
120,732
+8,344
+7% +$77.7K 0.01% 1485
2020
Q1 		$945K Buy
112,388
+5,760
+5% +$95.8K 0.01% 1386
2019
Q4 		$2.06M Buy
106,628
+663
+0.6% +$14K 0.02% 1115
2019
Q3 		$2.21M Sell
105,965
-855
-0.8% -$17.9K 0.02% 1029
2019
Q2 		$2.25M Buy
+106,820
New +$2.31M 0.02% 1020

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Comerica Bank's XHR Position: Q4 2022 in Review

Comerica Bank reduced its Xenia Hotels & Resorts (XHR) stake by 23% in Q4 2022, selling an estimated $298K and leaving 68,889 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #1469.

Comerica Bank first reported a position in XHR in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.14M in Q3 2021. 224 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Comerica Bank held 68,889 shares of Xenia Hotels & Resorts worth $959K as of Q4 2022.
  • Comerica Bank sold 20,020 Xenia Hotels & Resorts shares in Q4 2022, an estimated $298K.
  • Xenia Hotels & Resorts made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1469 holding.
  • Comerica Bank first reported a position in Xenia Hotels & Resorts in Q2 2019 and has held it in 15 quarters since.
  • Comerica Bank's Xenia Hotels & Resorts position peaked at $3.14M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.