APG Asset Management
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APG Asset Management’s Commerce Bancshares CBSH Stock Holding History

APG Asset Management’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
2019
Q2 		– Sell
-348,025
Closed -$12.8M – 903
2019
Q1 		$12.8M Buy
348,025
+168,008
+93% +$7.19M 0.02% 453
2018
Q4 		$6.31M Buy
180,017
+129,931
+259% +$5.57M 0.01% 528
2018
Q3 		$1.93M Buy
+50,086
New +$2.34M ﹤0.01% 735

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's CBSH Position: Q2 2019 in Review

APG Asset Management sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 348,025 shares — an estimated $12.8M sold.

APG Asset Management first reported a position in CBSH in Q3 2018 and held it in 3 quarters. The position peaked at $12.8M in Q1 2019. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

  • APG Asset Management reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 348,025 Commerce Bancshares shares in Q2 2019, an estimated $12.8M.
  • APG Asset Management first reported a position in Commerce Bancshares in Q3 2018 and held it in 3 quarters.
  • APG Asset Management's Commerce Bancshares position peaked at $12.8M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.