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Allegis Investment Advisors’s Commerce Bancshares CBSH Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$578K Buy
14,263
+446
+3% +$17.7K 0.18% 113
2017
Q4 		$522K Buy
13,817
+4,428
+47% +$165K 0.15% 146
2017
Q3 		$350K Buy
9,389
+2,354
+33% +$85.4K 0.08% 196
2017
Q2 		$258K Buy
+7,035
New +$251K 0.07% 211
2016
Q1 		– Sell
-282
Closed -$7K – 289
2015
Q4 		$7K Buy
+282
New +$7.6K ﹤0.01% 756

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allegis Investment Advisors's CBSH Position: Q1 2018 in Review

Allegis Investment Advisors increased its Commerce Bancshares (CBSH) stake by 3.2% in Q1 2018, buying an estimated $17.7K and bringing the position to 14,263 shares worth $578K. The position accounts for 0.18% of the portfolio, ranked #113.

Allegis Investment Advisors first reported a position in CBSH in Q4 2015 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold CBSH as of Q1 2018.

  • Allegis Investment Advisors held 14,263 shares of Commerce Bancshares worth $578K as of Q1 2018.
  • Allegis Investment Advisors bought 446 Commerce Bancshares shares in Q1 2018, an estimated $17.7K.
  • Commerce Bancshares made up 0.18% of Allegis Investment Advisors's portfolio in Q1 2018, its #113 holding.
  • Allegis Investment Advisors first reported a position in Commerce Bancshares in Q4 2015 and has held it in 5 quarters since.
  • 314 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.