ALPS Advisors’s Commerce Bancshares CBSH Stock Holding History

ALPS 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
2026 Q1	$512K	Buy	10,397 +2,287	+28%	+$119K	﹤0.01%	778
2025 Q4	$424K	Buy	8,110 +88	+1%	+$4.6K	﹤0.01%	856
2025 Q3	$457K	Buy	+8,022	New	+$472K	﹤0.01%	770
2019 Q3	–	Sell	-8,915	Closed	-$378K	–	846
2019 Q2	$378K	Sell	8,915 -472	-5%	-$19.9K	﹤0.01%	704
2019 Q1	$387K	Sell	9,387 -596	-6%	-$25.5K	﹤0.01%	773
2018 Q4	$400K	Sell	9,983 -404	-4%	-$17.3K	﹤0.01%	607
2018 Q3	$464K	Sell	10,387 -716	-6%	-$33.4K	﹤0.01%	805
2018 Q2	$486K	Sell	11,103 -520	-4%	-$22.6K	﹤0.01%	600
2018 Q1	$471K	Buy	+11,623	New	+$462K	﹤0.01%	591
2014 Q1	–	Sell	-21,392	Closed	-$518K	–	599
2013 Q4	$518K	Buy	21,392 +10,429	+95%	+$256K	0.01%	342
2013 Q3	$255K	Buy	+10,963	New	+$261K	﹤0.01%	334

Other funds holding CBSH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return