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Advisor Group’s Commerce Bancshares CBSH Stock Holding History

Advisor Group’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$909K Buy
17,920
+3,219
+22% +$150K 0.01% 1261
2019
Q3 		$634K Sell
14,701
-249
-2% -$10.4K ﹤0.01% 1440
2019
Q2 		$633K Buy
14,950
+264
+2% +$11.1K ﹤0.01% 1451
2019
Q1 		$606K Buy
14,686
+6,744
+85% +$289K 0.01% 1458
2018
Q4 		$318K Buy
7,942
+549
+7% +$23.5K ﹤0.01% 1736
2018
Q3 		$331K Sell
7,393
-83
-1% -$3.87K ﹤0.01% 1786
2018
Q2 		$327K Sell
7,476
-111
-1% -$4.83K ﹤0.01% 1629
2018
Q1 		$307K Sell
7,587
-347
-4% -$13.8K ﹤0.01% 1672
2017
Q4 		$299K Buy
7,934
+2
+0% +$75 ﹤0.01% 1691
2017
Q3 		$296K Buy
7,932
+140
+2% +$5.08K ﹤0.01% 1541
2017
Q2 		$286K Buy
7,792
+186
+2% +$6.64K 0.01% 1514
2017
Q1 		$276K Buy
7,606
+372
+5% +$13.7K 0.01% 1435
2016
Q4 		$271K Buy
7,234
+13
+0.2% +$439 0.01% 1359
2016
Q3 		$218K Buy
7,221
+933
+15% +$27.8K 0.01% 1461
2016
Q2 		$183K Buy
+6,288
New +$181K ﹤0.01% 1523

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's CBSH Position: Q4 2019 in Review

Advisor Group increased its Commerce Bancshares (CBSH) stake by 22% in Q4 2019, buying an estimated $150K and bringing the position to 17,920 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #1261.

Advisor Group first reported a position in CBSH in Q2 2016 and has held it in 15 quarters since. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

  • Advisor Group held 17,920 shares of Commerce Bancshares worth $909K as of Q4 2019.
  • Advisor Group bought 3,219 Commerce Bancshares shares in Q4 2019, an estimated $150K.
  • Commerce Bancshares made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1261 holding.
  • Advisor Group first reported a position in Commerce Bancshares in Q2 2016 and has held it in 15 quarters since.
  • 364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.