Comerica Bank

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return