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Alaska Permanent Fund’s Commerce Bancshares CBSH Stock Holding History

Alaska Permanent Fund’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
2024
Q1 		– Sell
-2
Closed -$58 – 489
2023
Q4 		$58 Sell
2
-49,596
-100% -$2.14M ﹤0.01% 446
2023
Q3 		$2.06M Sell
49,598
-106,135
-68% -$4.59M 0.04% 282
2023
Q2 		$6.55M Buy
+155,733
New +$6.9M 0.13% 85
2022
Q4 		$1.07M Buy
18,171
+16,896
+1,325% +$985K 0.02% 298
2022
Q3 		$69K Buy
1,275
+839
+192% +$47.9K ﹤0.01% 351
2022
Q2 		$24K Buy
+436
New +$24.5K ﹤0.01% 368

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Alaska Permanent Fund's CBSH Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 2 shares — an estimated $58 sold.

Alaska Permanent Fund first reported a position in CBSH in Q2 2022 and held it in 6 quarters. The position peaked at $6.55M in Q2 2023. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Alaska Permanent Fund reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 2 Commerce Bancshares shares in Q1 2024, an estimated $58.
  • Alaska Permanent Fund first reported a position in Commerce Bancshares in Q2 2022 and held it in 6 quarters.
  • Alaska Permanent Fund's Commerce Bancshares position peaked at $6.55M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.