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Advisor Partners II’s Commerce Bancshares CBSH Stock Holding History

Advisor Partners II’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
2023
Q3 		$201K Buy
+4,847
New +$210K 0.01% 1176
2023
Q2 		– Sell
-4,313
Closed -$217K – 1089
2023
Q1 		$217K Sell
4,313
-796
-16% -$44.4K 0.01% 892
2022
Q4 		$300K Buy
5,109
+366
+8% +$21.3K 0.02% 686
2022
Q3 		$258K Buy
+4,743
New +$271K 0.02% 669

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's CBSH Position: Q3 2023 in Review

Advisor Partners II opened a new position in Commerce Bancshares (CBSH) in Q3 2023: 4,847 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in CBSH as recently as Q1 2023.

Advisor Partners II first reported a position in CBSH in Q3 2022 and has held it in 4 quarters since. The position peaked at $300K in Q4 2022. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

  • Advisor Partners II held 4,847 shares of Commerce Bancshares worth $201K as of Q3 2023.
  • Commerce Bancshares was a new Advisor Partners II position in Q3 2023.
  • Commerce Bancshares made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1176 holding.
  • Advisor Partners II first reported a position in Commerce Bancshares in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Commerce Bancshares position peaked at $300K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.