AdvanSix Inc.
DE ˙ DB ˙ US00773T1016
19,29 € ↑0,36 (1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:960 / AdvanSix Inc.
InstitutionComerica Bank
Latest Disclosed Ownership363 shares
Latest Disclosed Value $ 6,275
Comerica Bank reports 95.33% decrease in ownership of 960 / AdvanSix Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 363 shares of AdvanSix Inc. (DE:960) valued at $5,227 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,765 shares of AdvanSix Inc.. This represents a change in shares of -95.33% during the quarter. The current value of the position is $7,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ADVANSIX COM 00773T101 363 -7,402 -95.33 6 -96.00 0.0000
2025-11-14 2025-09-30 13F ADVANSIX COM 00773T101 7,765 -2,181 -21.93 150 -36.44 0.0006
2025-08-14 2025-06-30 13F ADVANSIX COM 00773T101 9,946 95 0.96 236 5.83 0.0009
2025-05-14 2025-03-31 13F ADVANSIX COM 00773T101 9,851 -280 -2.76 223 -22.57 0.0009
2025-02-14 2024-12-31 13F/A-1 ADVANSIX COM 00773T101 10,131 -10,807 -51.61 289 -54.72 0.0012
2025-02-14 2024-12-31 13F ADVANSIX COM 00773T101 10,131 -10,807 289 0.0010
2024-11-14 2024-09-30 13F ADVANSIX COM 00773T101 20,938 1,746 9.10 636 44.87 0.0025
2024-08-15 2024-06-30 13F ADVANSIX COMMON 00773T101 19,192 -193 -1.00 440 -20.76 0.0018
2024-05-16 2024-03-31 13F ADVANSIX COMMON 00773T101 19,385 6,362 48.85 554 42.05 0.0024
2024-02-14 2023-12-31 13F ADVANSIX COMMON 00773T101 13,023 -370 -2.76 390 -6.25 0.0018
2023-11-21 2023-09-30 13F ADVANSIX COMMON 00773T101 13,393 -78,893 -85.49 416 0.0022
2023-08-22 2023-06-30 13F ADVANSIX EQU 00773T101 92,286 76,007 466.90 0 0.0000
2023-01-26 2022-12-31 13F ADVANSIX COM 00773T101 16,279 -5,110 -23.89 1 -100.00 0.0054
2022-10-28 2022-09-30 13F ADVANSIX COM 00773T101 21,389 -2,640 -10.99 732 -14.29 0.0062
2022-08-02 2022-06-30 13F ADVANSIX COM 00773T101 24,029 -1,140 -4.53 854 -36.03 0.0070
2022-04-27 2022-03-31 13F ADVANSIX COM 00773T101 25,169 585 2.38 1,335 31.01 0.0097
2022-02-18 2021-12-31 13F ADVANSIX COM 00773T101 24,584 -957 -3.75 1,019 -11.85 0.0075
2021-11-22 2021-09-30 13F ADVANSIX COM 00773T101 25,541 -695 -2.65 1,156 31.36 0.0070
2021-08-26 2021-06-30 13F ADVANSIX COM 00773T101 26,236 -2,158 -7.60 880 7.84 0.0053
2021-04-28 2021-03-31 13F ADVANSIX COM 00773T101 28,394 -1,141 -3.86 816 21.43 0.0049
2021-01-28 2020-12-31 13F ADVANSIX COM 00773T101 29,535 280 0.96 672 46.41 0.0043
2020-10-30 2020-09-30 13F ADVANSIX COM 00773T101 29,255 -18 -0.06 459 35.00 0.0033
2020-07-31 2020-06-30 13F ADVANSIX COM 00773T101 29,273 2,173 8.02 340 32.30 0.0026
2020-05-01 2020-03-31 13F ADVANSIX COM 00773T101 27,100 890 3.40 257 -48.39 0.0024
2020-02-07 2019-12-31 13F ADVANSIX COM 00773T101 26,210 -27 -0.10 498 -16.86 0.0038
2019-10-31 2019-09-30 13F ADVANSIX COM 00773T101 26,237 -949 -3.49 599 -10.86 0.0047
2019-08-02 2019-06-30 13F ADVANSIX COM 00773T101 27,186 -1,712 -5.92 672 -23.55 0.0054
2019-05-02 2019-03-31 13F ADVANSIX COM 00773T101 28,898 -58 -0.20 879 -0.23 0.0071
2019-02-06 2018-12-31 13F ADVANSIX COM 00773T101 28,956 -457 -1.55 881 5.51 0.0075
2018-11-01 2018-09-30 13F ADVANSIX COM 00773T101 29,413 -2,876 -8.91 835 -32.55 0.0067
2018-08-01 2018-06-30 13F ADVANSIX COM 00773T101 32,289 224 0.70 1,238 3.17 0.0087
2018-05-01 2018-03-31 13F ADVANSIX COM 00773T101 32,065 707 2.25 1,200 -2.20 0.0086
2018-02-02 2017-12-31 13F ADVANSIX COM 00773T101 31,358 -936 -2.90 1,227 -14.26 0.0082
2017-11-06 2017-09-30 13F ADVANSIX COM 00773T101 32,294 99 0.31 1,431 30.33 0.0104
2017-08-03 2017-06-30 13F ADVANSIX COM 00773T101 32,195 -1,921 -5.63 1,098 23.51 0.0082
2017-05-03 2017-03-31 13F ADVANSIX COM 00773T101 34,116 679 2.03 889 18.53 0.0067
2017-02-08 2016-12-31 13F ADVANSIX COM 00773T101 33,437 33,437 750 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.