AIM
CBSH icon

Assured Investment Management’s Commerce Bancshares CBSH Stock Holding History

Assured Investment 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
-7,176
Closed -$296K – 177
2019
Q1 		$296K Buy
+7,176
New +$307K ﹤0.01% 712
2017
Q3 		– Sell
-1,438
Closed -$53K – 608
2017
Q2 		$53K Sell
1,438
-8,332
-85% -$297K ﹤0.01% 567
2017
Q1 		$354K Sell
9,770
-35,358
-78% -$1.3M 0.01% 470
2016
Q4 		$1.68M Buy
45,128
+23,895
+113% +$806K 0.03% 209
2016
Q3 		$642K Sell
21,233
-30,322
-59% -$905K 0.01% 393
2016
Q2 		$1.52M Buy
51,555
+42,555
+473% +$1.23M 0.04% 189
2016
Q1 		$248K Buy
+9,000
New +$233K 0.01% 453

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

Assured Investment Management's CBSH Position: Q2 2019 in Review

Assured Investment Management sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 7,176 shares — an estimated $296K sold.

Assured Investment Management first reported a position in CBSH in Q1 2016 and held it in 7 quarters. The position peaked at $1.68M in Q4 2016. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

  • Assured Investment Management reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,176 Commerce Bancshares shares in Q2 2019, an estimated $296K.
  • Assured Investment Management first reported a position in Commerce Bancshares in Q1 2016 and held it in 7 quarters.
  • Assured Investment Management's Commerce Bancshares position peaked at $1.68M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.