Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Comerica Inc (CMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.02 SEC
2018   Q2 36,228 0.02 Reduce 70.40% 0.06 $90.92 $3,294,000 SEC
2018   Q1 122,405 0.09 Reduce 22.41% 0.02 $95.93 $11,742,000 SEC
2017   Q4 157,760 0.11 Reduce 9.99% 0.01 $86.81 $13,695,000 SEC
2017   Q3 175,260 0.11 $76.26 $13,365,000 SEC
2017   Q2 175,260 0.10 Reduce 2.30% <0.01 $73.24 $12,836,000 SEC
2017   Q1 179,380 0.10 Reduce 5.00% <0.01 $68.58 $12,302,000 SEC
2016   Q4 188,830 0.11 Reduce 5.00% <0.01 $68.11 $12,861,000 SEC
2016   Q3 198,770 0.08 $47.32 $9,406,000 SEC
2016   Q2 198,770 0.07 $41.13 $8,175,000 SEC
2016   Q1 198,770 0.07 Buy 0.07 $37.87 $7,527,000 SEC