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AGF Investments LLC’s Commerce Bancshares CBSH Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.58M Buy
+29,047
New +$1.66M 0.14% 81
2022
Q1 		– Sell
-14,234
Closed -$805K – 443
2021
Q4 		$805K Buy
14,234
+2,921
+26% +$164K 0.07% 169
2021
Q3 		$618K Buy
11,313
+1,469
+15% +$81K 0.06% 122
2021
Q2 		$575K Sell
9,844
-941
-9% -$56.7K 0.06% 209
2021
Q1 		$647K Sell
10,785
-4,445
-29% -$256K 0.08% 151
2020
Q4 		$784K Sell
15,230
-16,024
-51% -$776K 0.09% 160
2020
Q3 		$1.31M Buy
31,254
+5,043
+19% +$217K 0.15% 138
2020
Q2 		$1.16M Buy
+26,211
New +$1.15M 0.12% 219
2019
Q2 		– Sell
-262
Closed -$11K – 644
2019
Q1 		$11K Sell
262
-464
-64% -$19.9K ﹤0.01% 488
2018
Q4 		$29K Buy
726
+179
+33% +$7.67K ﹤0.01% 479
2018
Q3 		$24K Buy
+547
New +$25.5K ﹤0.01% 544
2017
Q1 		– Sell
-282
Closed -$11K – 764
2016
Q4 		$11K Buy
+282
New +$9.51K ﹤0.01% 503

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's CBSH Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Commerce Bancshares (CBSH) in Q3 2022: 29,047 shares worth $1.58M. The stake represents 0.14% of the portfolio and ranks #81 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in CBSH as recently as Q4 2021.

AGF Investments LLC first reported a position in CBSH in Q4 2016 and has held it in 12 quarters since. 398 funds tracked by Wall St. Rank hold CBSH as of Q3 2022.

  • AGF Investments LLC held 29,047 shares of Commerce Bancshares worth $1.58M as of Q3 2022.
  • Commerce Bancshares was a new AGF Investments LLC position in Q3 2022.
  • Commerce Bancshares made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #81 holding.
  • AGF Investments LLC first reported a position in Commerce Bancshares in Q4 2016 and has held it in 12 quarters since.
  • 398 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.