Aperio Group’s Commerce Bancshares CBSH Stock Holding History

Aperio Group’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.2M	Sell	300,404 -30,491	-9%	-$1.65M	0.05%	377
2020 Q3	$14.6M	Sell	330,895 -5,515	-2%	-$243K	0.05%	357
2020 Q2	$15.7M	Sell	336,410 -89,372	-21%	-$4.16M	0.06%	321
2020 Q1	$16.8M	Sell	425,782 -115,421	-21%	-$4.55M	0.07%	261
2019 Q4	$28.8M	Sell	541,203 -4,613	-0.8%	-$246K	0.1%	211
2019 Q3	$24.7M	Sell	545,816 -8,090	-1%	-$366K	0.1%	231
2019 Q2	$24.7M	Sell	553,906 -77,834	-12%	-$3.47M	0.1%	228
2019 Q1	$27.4M	Sell	631,740 -9,504	-1%	-$412K	0.12%	195
2018 Q4	$27M	Sell	641,244 -34,032	-5%	-$1.43M	0.14%	164
2018 Q3	$31.7M	Sell	675,276 -3,855	-0.6%	-$181K	0.14%	161
2018 Q2	$31.2M	Sell	679,131 -24,748	-4%	-$1.14M	0.15%	157
2018 Q1	$30M	Sell	703,879 -5,874	-0.8%	-$250K	0.15%	160
2017 Q4	$28.2M	Sell	709,753 -34,438	-5%	-$1.37M	0.14%	168
2017 Q3	$29.1M	Sell	744,191 -46,422	-6%	-$1.82M	0.16%	139
2017 Q2	$30.4M	Sell	790,613 -161,050	-17%	-$6.19M	0.19%	119
2017 Q1	$36.2M	Sell	951,663 -91,951	-9%	-$3.5M	0.25%	89
2016 Q4	$40.8M	Sell	1,043,614 -11,531	-1%	-$451K	0.31%	65
2016 Q3	$33.5M	Buy	1,055,145 +104,249	+11%	+$3.31M	0.24%	90
2016 Q2	$29.4M	Buy	950,896 +182,174	+24%	+$5.63M	0.23%	100
2016 Q1	$22.3M	Buy	768,722 +322,417	+72%	+$9.34M	0.19%	130
2015 Q4	$12.2M	Buy	446,305 +312,809	+234%	+$8.58M	0.11%	208
2015 Q3	$3.73M	Buy	133,496 +87,835	+192%	+$2.46M	0.04%	526
2015 Q2	$1.31M	Buy	45,661 +1,876	+4%	+$53.9K	0.01%	864
2015 Q1	$1.14M	Buy	43,785 +2,383	+6%	+$61.9K	0.01%	894
2014 Q4	$1.11M	Sell	41,402 -3,633	-8%	-$97K	0.01%	866
2014 Q3	$1.18M	Buy	45,035 +1,004	+2%	+$26.2K	0.02%	794
2014 Q2	$1.2M	Buy	44,031 +3,578	+9%	+$97.3K	0.02%	780
2014 Q1	$1.1M	Buy	+40,453	New	+$1.1M	0.02%	963
2013 Q4	–	Sell	-26,627	Closed	-$650K	–	1034
2013 Q3	$650K	Buy	26,627 +2,871	+12%	+$70.1K	0.01%	1035
2013 Q2	$576K	Buy	+23,756	New	+$576K	0.01%	975