Comerica Securities’s MSCI MSCI Stock Holding History

Comerica Securities’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-441	Closed	-$207K	–	468
2023 Q2	$207K	Sell	441 -76	-15%	-$37.1K	0.01%	459
2023 Q1	$289K	Buy	517 +73	+16%	+$38.6K	0.02%	389
2022 Q4	$207K	Sell	444 -50	-10%	-$23.3K	0.01%	464
2022 Q3	$208K	Sell	494 -53	-10%	-$24.3K	0.02%	410
2022 Q2	$225K	Sell	547 -125	-19%	-$54.4K	0.02%	434
2022 Q1	$338K	Buy	672 +105	+19%	+$54.5K	0.02%	384
2021 Q4	$347K	Buy	567 +15	+3%	+$9.41K	0.02%	393
2021 Q3	$336K	Sell	552 -40	-7%	-$24.4K	0.02%	382
2021 Q2	$316K	Sell	592 -570	-49%	-$272K	0.02%	396
2021 Q1	$487K	Sell	1,162 -534	-31%	-$224K	0.04%	323
2020 Q4	$757K	Sell	1,696 -169	-9%	-$66.3K	0.06%	237
2020 Q3	$665K	Sell	1,865 -321	-15%	-$117K	0.06%	240
2020 Q2	$730K	Sell	2,186 -18	-0.8%	-$5.82K	0.07%	221
2020 Q1	$637K	Buy	2,204 +914	+71%	+$259K	0.07%	217
2019 Q4	$333K	Buy	+1,290	New	+$314K	0.03%	338

Other funds holding MSCI

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return