PI
PineBridge Investments’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,505
| Closed | -$798K | – | 592 |
|
|
2025
Q1 | $798K | Buy |
+13,505
| New | +$798K | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-115,502
| Closed | -$4.89M | – | 750 |
|
|
2023
Q2 | $4.89M | Sell |
115,502
-196,119
| -63% | -$8.31M | 0.05% | 269 |
|
|
2023
Q1 | $13.5M | Sell |
311,621
-20,700
| -6% | -$899K | 0.15% | 166 |
|
|
2022
Q4 | $22.2M | Buy |
332,321
+28,398
| +9% | +$1.9M | 0.27% | 101 |
|
|
2022
Q3 | $21.6M | Buy |
303,923
+302,429
| +20,243% | +$21.5M | 0.28% | 99 |
|
|
2022
Q2 | $110K | Sell |
1,494
-52,813
| -97% | -$3.89M | ﹤0.01% | 512 |
|
|
2022
Q1 | $4.91M | Buy |
54,307
+32,930
| +154% | +$2.98M | 0.05% | 285 |
|
|
2021
Q4 | $1.86M | Buy |
21,377
+14,164
| +196% | +$1.23M | 0.02% | 433 |
|
|
2021
Q3 | $581K | Sell |
7,213
-852
| -11% | -$68.6K | 0.01% | 502 |
|
|
2021
Q2 | $575K | Sell |
8,065
-104
| -1% | -$7.42K | 0.01% | 552 |
|
|
2021
Q1 | $586K | Sell |
8,169
-5,254
| -39% | -$377K | 0.01% | 540 |
|
|
2020
Q4 | $750K | Sell |
13,423
-11,675
| -47% | -$652K | 0.01% | 510 |
|
|
2020
Q3 | $960K | Buy |
25,098
+810
| +3% | +$31K | 0.02% | 471 |
|
|
2020
Q2 | $925K | Buy |
24,288
+15,253
| +169% | +$581K | 0.02% | 441 |
|
|
2020
Q1 | $265K | Sell |
9,035
-136,994
| -94% | -$4.02M | 0.01% | 470 |
|
|
2019
Q4 | $10.5M | Sell |
146,029
-17,062
| -10% | -$1.22M | 0.16% | 148 |
|
|
2019
Q3 | $10.8M | Sell |
163,091
-156,939
| -49% | -$10.4M | 0.17% | 143 |
|
|
2019
Q2 | $23.2M | Buy |
320,030
+81,408
| +34% | +$5.91M | 0.38% | 73 |
|
|
2019
Q1 | $17.5M | Sell |
238,622
-12,736
| -5% | -$934K | 0.35% | 80 |
|
|
2018
Q4 | $17.3M | Sell |
251,358
-26,088
| -9% | -$1.79M | 0.38% | 77 |
|
|
2018
Q3 | $25M | Buy |
277,446
+39,985
| +17% | +$3.61M | 0.47% | 54 |
|
|
2018
Q2 | $21.6M | Buy |
237,461
+20,486
| +9% | +$1.86M | 0.53% | 38 |
|
|
2018
Q1 | $20.8M | Sell |
216,975
-17,338
| -7% | -$1.66M | 0.49% | 42 |
|
|
2017
Q4 | $20.3M | Sell |
234,313
-95,108
| -29% | -$8.26M | 0.52% | 38 |
|
|
2017
Q3 | $25.1M | Buy |
329,421
+6,793
| +2% | +$518K | 0.6% | 36 |
|
|
2017
Q2 | $23.6M | Sell |
322,628
-11,072
| -3% | -$811K | 0.62% | 39 |
|
|
2017
Q1 | $22.9M | Buy |
333,700
+19,937
| +6% | +$1.37M | 0.6% | 33 |
|
|
2016
Q4 | $21.4M | Buy |
313,763
+307,093
| +4,604% | +$20.9M | 0.63% | 31 |
|
|
2016
Q3 | $315K | Sell |
6,670
-1,953
| -23% | -$92.2K | 0.01% | 369 |
|
|
2016
Q2 | $355K | Sell |
8,623
-41,011
| -83% | -$1.69M | 0.02% | 336 |
|
|
2016
Q1 | $1.88M | Sell |
49,634
-19,878
| -29% | -$753K | 0.1% | 177 |
|
|
2015
Q4 | $2.91M | Buy |
69,512
+1,819
| +3% | +$76.1K | 0.13% | 170 |
|
|
2015
Q3 | $2.78M | Sell |
67,693
-44,146
| -39% | -$1.81M | 0.12% | 158 |
|
|
2015
Q2 | $5.74M | Sell |
111,839
-2,247
| -2% | -$115K | 0.23% | 121 |
|
|
2015
Q1 | $5.15M | Buy |
114,086
+58,495
| +105% | +$2.64M | 0.19% | 124 |
|
|
2014
Q4 | $2.6M | Buy |
55,591
+43,030
| +343% | +$2.01M | 0.1% | 192 |
|
|
2014
Q3 | $626K | Buy |
12,561
+10,790
| +609% | +$538K | 0.03% | 317 |
|
|
2014
Q2 | $88K | Sell |
1,771
-1,028
| -37% | -$51.1K | ﹤0.01% | 829 |
|
|
2014
Q1 | $145K | Sell |
2,799
-27,168
| -91% | -$1.41M | ﹤0.01% | 858 |
|
|
2013
Q4 | $1.42M | Sell |
29,967
-110,284
| -79% | -$5.24M | 0.04% | 285 |
|
|
2013
Q3 | $5.51M | Sell |
140,251
-3,233
| -2% | -$127K | 0.17% | 148 |
|
|
2013
Q2 | $5.72M | Buy |
+143,484
| New | +$5.72M | 0.18% | 146 |
|