CS
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Comerica Securities’s Barclays BCS Stock Holding History

Comerica Securities’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,401
Closed -$125K – 474
2023
Q1 		$125K Sell
17,401
-1,913
-10% -$15.8K 0.01% 466
2022
Q4 		$151K Buy
+19,314
New +$141K 0.01% 524
2020
Q2 		– Sell
-16,187
Closed -$78K – 435
2020
Q1 		$78K Sell
16,187
-20,367
-56% -$157K 0.01% 403
2019
Q4 		$348K Buy
36,554
+14,494
+66% +$125K 0.03% 333
2019
Q3 		$162K Sell
22,060
-532
-2% -$3.85K 0.02% 402
2019
Q2 		$168K Buy
22,592
+209
+0.9% +$1.65K 0.02% 404
2019
Q1 		$180K Buy
22,383
+690
+3% +$5.54K 0.02% 410
2018
Q4 		$156K Sell
21,693
-1,729
-7% -$13.9K 0.02% 389
2018
Q3 		$200K Buy
23,422
+1,211
+5% +$11.2K 0.02% 408
2018
Q2 		$213K Buy
22,211
+210
+1% +$2.27K 0.03% 387
2018
Q1 		$251K Buy
22,001
+97
+0.4% +$1.06K 0.03% 358
2017
Q4 		$228K Sell
21,904
-983
-4% -$9.54K 0.03% 386
2017
Q3 		$226K Buy
22,887
+9,127
+66% +$90.5K 0.03% 372
2017
Q2 		$139K Sell
13,760
-312
-2% -$3.18K 0.02% 381
2017
Q1 		$150K Buy
14,072
+980
+7% +$10.5K 0.02% 375
2016
Q4 		$136K Buy
13,092
+257
+2% +$2.42K 0.06% 233
2016
Q3 		$105K Buy
12,835
+292
+2% +$2.31K 0.04% 214
2016
Q2 		$89K Buy
+12,543
New +$113K 0.04% 201
2016
Q1 		– Sell
-13,136
Closed -$160K – 213
2015
Q4 		$160K Buy
+13,136
New +$174K 0.1% 171

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return