Allianz Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,792
| Closed | -$236K | – | 1574 |
|
|
2025
Q1 | $236K | Buy |
3,792
+33
| +0.9% | +$2.05K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $234K | Sell |
3,759
-964
| -20% | -$60.1K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $281K | Sell |
4,723
-5,455
| -54% | -$324K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $568K | Buy |
10,178
+278
| +3% | +$15.5K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $527K | Hold |
9,900
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q4 | $529K | Sell |
9,900
-9,000
| -48% | -$481K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $907K | Buy |
18,900
+13,300
| +238% | +$638K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $273K | Buy |
+5,600
| New | +$273K | ﹤0.01% | 1400 |
|
|
2021
Q3 | – | Sell |
-10,730
| Closed | -$800K | – | 2034 |
|
|
2021
Q2 | $800K | Sell |
10,730
-2,492
| -19% | -$186K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.01M | Sell |
13,222
-43,311
| -77% | -$3.32M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.71M | Sell |
56,533
-4,494
| -7% | -$295K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $3.44M | Buy |
+61,027
| New | +$3.44M | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-4,839
| Closed | -$329K | – | 2004 |
|
|
2019
Q4 | $329K | Sell |
4,839
-117
| -2% | -$7.96K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $301K | Sell |
4,956
-26,808
| -84% | -$1.63M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.9M | Sell |
31,764
-10,570
| -25% | -$631K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.46M | Buy |
42,334
+89
| +0.2% | +$5.17K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $2.38M | Buy |
42,245
+23,606
| +127% | +$1.33M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.23M | Buy |
+18,639
| New | +$1.23M | ﹤0.01% | 1714 |
|