Acadian Asset Management’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,973	Closed	-$3.82M	–	2040
2025 Q4	$3.82M	Buy	72,973 +53,737	+279%	+$2.81M	0.01%	727
2025 Q3	$1.09M	Buy	+19,236	New	+$1.13M	﹤0.01%	1030
2023 Q1	–	Sell	-17,054	Closed	-$1M	–	1757
2022 Q4	$1M	Sell	17,054 -4,770	-22%	-$278K	﹤0.01%	846
2022 Q3	$1.19M	Sell	21,824 -21,482	-50%	-$1.23M	0.01%	761
2022 Q2	$2.34M	Sell	43,306 -2,329	-5%	-$131K	0.01%	594
2022 Q1	$2.69M	Buy	45,635 +30,159	+195%	+$1.76M	0.01%	603
2021 Q4	$874K	Sell	15,476 -1	-0%	-$56	﹤0.01%	860
2021 Q3	$844K	Sell	15,477 -26,820	-63%	-$1.48M	﹤0.01%	894
2021 Q2	$2.47M	Sell	42,297 -9,446	-18%	-$569K	0.01%	648
2021 Q1	$3.11M	Sell	51,743 -53,948	-51%	-$3.11M	0.01%	617
2020 Q4	$5.44M	Sell	105,691 -191,403	-64%	-$9.27M	0.02%	476
2020 Q3	$12.5M	Sell	297,094 -181,171	-38%	-$7.78M	0.05%	281
2020 Q2	$21.2M	Sell	478,265 -3,715	-0.8%	-$163K	0.09%	206
2020 Q1	$18.1M	Buy	481,980 +149,431	+45%	+$7.07M	0.1%	179
2019 Q4	$16.9M	Sell	332,549 -63,302	-16%	-$2.96M	0.08%	227
2019 Q3	$17.1M	Sell	395,851 -30,600	-7%	-$1.28M	0.07%	240
2019 Q2	$18.1M	Buy	426,451 +138,629	+48%	+$5.85M	0.09%	203
2019 Q1	$11.9M	Buy	287,822 +281,643	+4,558%	+$12.1M	0.05%	266
2018 Q4	$247K	Buy	6,179 +3,458	+127%	+$148K	﹤0.01%	1067
2018 Q3	$121K	Buy	2,721 +1,882	+224%	+$87.8K	﹤0.01%	1166
2018 Q2	$37K	Sell	839 -9,617	-92%	-$418K	﹤0.01%	1452
2018 Q1	$424K	Buy	+10,456	New	+$415K	﹤0.01%	901