Aperio Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.2M | Sell |
315,424
-32,016
| -9% | -$1.55M | 0.05% | 377 |
|
|
2020
Q3 | $14.6M | Sell |
347,440
-5,790
| -2% | -$249K | 0.05% | 357 |
|
|
2020
Q2 | $15.7M | Sell |
353,230
-93,841
| -21% | -$4.13M | 0.06% | 321 |
|
|
2020
Q1 | $16.8M | Sell |
447,071
-121,193
| -21% | -$5.74M | 0.07% | 261 |
|
|
2019
Q4 | $28.8M | Sell |
568,264
-4,842
| -0.8% | -$226K | 0.1% | 211 |
|
|
2019
Q3 | $24.7M | Sell |
573,106
-8,495
| -1% | -$354K | 0.1% | 231 |
|
|
2019
Q2 | $24.7M | Sell |
581,601
-81,726
| -12% | -$3.45M | 0.1% | 228 |
|
|
2019
Q1 | $27.4M | Sell |
663,327
-9,979
| -1% | -$427K | 0.12% | 195 |
|
|
2018
Q4 | $27M | Sell |
673,306
-35,734
| -5% | -$1.53M | 0.14% | 164 |
|
|
2018
Q3 | $31.7M | Sell |
709,040
-4,048
| -0.6% | -$189K | 0.14% | 161 |
|
|
2018
Q2 | $31.2M | Sell |
713,088
-25,985
| -4% | -$1.13M | 0.15% | 157 |
|
|
2018
Q1 | $30M | Sell |
739,073
-6,167
| -0.8% | -$245K | 0.15% | 160 |
|
|
2017
Q4 | $28.2M | Sell |
745,240
-36,161
| -5% | -$1.35M | 0.14% | 168 |
|
|
2017
Q3 | $29.1M | Sell |
781,401
-48,743
| -6% | -$1.77M | 0.16% | 139 |
|
|
2017
Q2 | $30.4M | Sell |
830,144
-169,102
| -17% | -$6.04M | 0.19% | 119 |
|
|
2017
Q1 | $36.2M | Sell |
999,246
-96,549
| -9% | -$3.56M | 0.25% | 89 |
|
|
2016
Q4 | $40.8M | Sell |
1,095,795
-12,107
| -1% | -$408K | 0.31% | 65 |
|
|
2016
Q3 | $33.5M | Buy |
1,107,902
+109,461
| +11% | +$3.27M | 0.24% | 90 |
|
|
2016
Q2 | $29.4M | Buy |
998,441
+191,283
| +24% | +$5.52M | 0.23% | 100 |
|
|
2016
Q1 | $22.3M | Buy |
807,158
+338,538
| +72% | +$8.76M | 0.19% | 130 |
|
|
2015
Q4 | $12.2M | Buy |
468,620
+328,449
| +234% | +$8.85M | 0.11% | 208 |
|
|
2015
Q3 | $3.73M | Buy |
140,171
+92,227
| +192% | +$2.48M | 0.04% | 526 |
|
|
2015
Q2 | $1.31M | Buy |
47,944
+1,970
| +4% | +$51.1K | 0.01% | 864 |
|
|
2015
Q1 | $1.14M | Buy |
45,974
+2,502
| +6% | +$61.1K | 0.01% | 894 |
|
|
2014
Q4 | $1.1M | Sell |
43,472
-3,815
| -8% | -$95K | 0.01% | 866 |
|
|
2014
Q3 | $1.18M | Buy |
47,287
+1,054
| +2% | +$26.9K | 0.02% | 794 |
|
|
2014
Q2 | $1.2M | Buy |
46,233
+3,757
| +9% | +$92.9K | 0.02% | 780 |
|
|
2014
Q1 | $1.1M | Buy |
+42,476
| New | +$1.05M | 0.02% | 963 |
|
|
2013
Q4 | – | Sell |
-27,959
| Closed | -$685K | – | 1034 |
|
|
2013
Q3 | $650K | Buy |
27,959
+3,016
| +12% | +$71.7K | 0.01% | 1035 |
|
|
2013
Q2 | $576K | Buy |
+24,943
| New | +$551K | 0.01% | 975 |
|
Other funds holding CBSH
Aperio Group's CBSH Position: Q4 2020 in Review
Aperio Group reduced its Commerce Bancshares (CBSH) stake by 9.2% in Q4 2020, selling an estimated $1.55M and leaving 315,424 shares worth $16.2M. The position accounts for 0.05% of the portfolio, ranked #377.
Aperio Group first reported a position in CBSH in Q2 2013 and has held it in 30 quarters since. The position peaked at $40.8M in Q4 2016. 383 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.
- Aperio Group held 315,424 shares of Commerce Bancshares worth $16.2M as of Q4 2020.
- Aperio Group sold 32,016 Commerce Bancshares shares in Q4 2020, an estimated $1.55M.
- Commerce Bancshares made up 0.05% of Aperio Group's portfolio in Q4 2020, its #377 holding.
- Aperio Group first reported a position in Commerce Bancshares in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Commerce Bancshares position peaked at $40.8M in Q4 2016.
- 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.