Comerica Securities’s Ferrari RACE Stock Holding History

Comerica Securities’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$267K	Sell	903 -34	-4%	-$10.6K	0.02%	384
2023 Q2	$306K	Sell	937 -96	-9%	-$28K	0.02%	377
2023 Q1	$280K	Buy	1,033 +84	+9%	+$21.5K	0.02%	397
2022 Q4	$203K	Buy	+949	New	+$196K	0.01%	470
2022 Q3	–	Sell	-1,361	Closed	-$249K	–	463
2022 Q2	$249K	Sell	1,361 -332	-20%	-$66.1K	0.02%	410
2022 Q1	$374K	Buy	1,693 +143	+9%	+$31.9K	0.03%	364
2021 Q4	$400K	Sell	1,550 -72	-4%	-$17.7K	0.03%	361
2021 Q3	$340K	Sell	1,622 -19	-1%	-$4.08K	0.02%	380
2021 Q2	$339K	Sell	1,641 -578	-26%	-$121K	0.03%	381
2021 Q1	$465K	Buy	2,219 +433	+24%	+$88.7K	0.04%	332
2020 Q4	$410K	Buy	1,786 +44	+3%	+$8.98K	0.03%	325
2020 Q3	$320K	Buy	1,742 +97	+6%	+$18K	0.03%	342
2020 Q2	$281K	Sell	1,645 -378	-19%	-$60.9K	0.03%	353
2020 Q1	$314K	Buy	+2,023	New	+$326K	0.04%	308
2018 Q3	–	Sell	-1,603	Closed	-$218K	–	436
2018 Q2	$218K	Buy	+1,603	New	+$211K	0.03%	384

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return