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AGF Management’s Commerce Bancshares CBSH Stock Holding History

AGF Management’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
Q4 		– Sell
-70,635
Closed -$2.93M – 724
2023
Q3 		$2.93M Sell
70,635
-12,110
-15% -$524K 0.02% 382
2023
Q2 		$3.48M Buy
82,745
+21,700
+36% +$962K 0.03% 379
2023
Q1 		$3.08M Buy
61,045
+4,019
+7% +$224K 0.02% 435
2022
Q4 		$3.35M Buy
+57,026
New +$3.32M 0.02% 374

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

AGF Management's CBSH Position: Q4 2023 in Review

AGF Management sold out of Commerce Bancshares (CBSH) in Q4 2023, closing a stake of 70,635 shares — an estimated $2.93M sold.

AGF Management first reported a position in CBSH in Q4 2022 and held it in 4 quarters. The position peaked at $3.48M in Q2 2023. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

  • AGF Management reported no remaining Commerce Bancshares position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 70,635 Commerce Bancshares shares in Q4 2023, an estimated $2.93M.
  • AGF Management first reported a position in Commerce Bancshares in Q4 2022 and held it in 4 quarters.
  • AGF Management's Commerce Bancshares position peaked at $3.48M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.