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Patriot Financial Group Insurance Agency’s Comstock Holding Companies CHCI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed – – 651
2022
Q2 		$0 Hold
20
– – ﹤0.01% 2029
2022
Q1 		$0 Hold
20
– – ﹤0.01% 2065
2021
Q4 		$0 Buy
+20
New +$94 ﹤0.01% 2152

Other funds holding CHCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CHCI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Comstock Holding Companies (CHCI) in Q3 2022, closing a stake of 20 shares.

Patriot Financial Group Insurance Agency first reported a position in CHCI in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 11 funds tracked by Wall St. Rank hold CHCI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Comstock Holding Companies position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 20 Comstock Holding Companies shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Comstock Holding Companies in Q4 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Comstock Holding Companies position peaked at $0 in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.