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Asset Dedication LLC’s Commerce Bancshares CBSH Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-510
Closed -$25.1K – 1252
2026
Q1 		$25.1K Hold
510
– – ﹤0.01% 601
2025
Q4 		$26.7K Sell
510
-86
-14% -$4.5K ﹤0.01% 601
2025
Q3 		$33.9K Hold
596
– – ﹤0.01% 569
2025
Q2 		$35.3K Hold
596
– – ﹤0.01% 577
2025
Q1 		$35.3K Sell
596
-178
-23% -$10.8K ﹤0.01% 538
2024
Q4 		$45.9K Sell
774
-1
-0.1% -$60 ﹤0.01% 495
2024
Q3 		$41.8K Buy
775
+177
+30% +$9.83K ﹤0.01% 533
2024
Q2 		$30.2K Hold
598
– – ﹤0.01% 585
2024
Q1 		$29K Hold
598
– – ﹤0.01% 523
2023
Q4 		$29K Buy
598
+87
+17% +$3.75K ﹤0.01% 507
2023
Q3 		$21K Hold
511
– – ﹤0.01% 551
2023
Q2 		$21K Hold
511
– – ﹤0.01% 549
2023
Q1 		$26K Hold
511
– – ﹤0.01% 509
2022
Q4 		$30K Buy
511
+426
+501% +$24.8K ﹤0.01% 483
2022
Q3 		$4K Buy
+85
New +$4.85K ﹤0.01% 733
2022
Q2 		– Sell
-85
Closed -$6K – 555
2022
Q1 		$6K Sell
85
-39
-31% -$2.28K ﹤0.01% 715
2021
Q4 		$8K Buy
+124
New +$6.98K ﹤0.01% 670

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asset Dedication LLC's CBSH Position: Q2 2026 in Review

Asset Dedication LLC sold out of Commerce Bancshares (CBSH) in Q2 2026, closing a stake of 510 shares — an estimated $25.1K sold.

Asset Dedication LLC first reported a position in CBSH in Q4 2021 and held it in 17 quarters. The position peaked at $45.9K in Q4 2024. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Asset Dedication LLC reported no remaining Commerce Bancshares position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 510 Commerce Bancshares shares in Q2 2026, an estimated $25.1K.
  • Asset Dedication LLC first reported a position in Commerce Bancshares in Q4 2021 and held it in 17 quarters.
  • Asset Dedication LLC's Commerce Bancshares position peaked at $45.9K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.