B
CBSH icon

Baird’s Commerce Bancshares CBSH Stock Holding History

Baird’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
2014
Q3 		– Sell
-94,909
Closed -$2.46M – 1104
2014
Q2 		$2.46M Sell
94,909
-116,293
-55% -$2.88M 0.03% 428
2014
Q1 		$5.46M Sell
211,202
-549
-0.3% -$13.6K 0.08% 249
2013
Q4 		$5.29M Buy
211,751
+213
+0.1% +$5.22K 0.09% 246
2013
Q3 		$4.92M Buy
211,538
+1,546
+0.7% +$36.8K 0.09% 256
2013
Q2 		$4.85M Buy
+209,992
New +$4.63M 0.1% 244

Other funds holding CBSH

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baird's CBSH Position: Q3 2014 in Review

Baird sold out of Commerce Bancshares (CBSH) in Q3 2014, closing a stake of 94,909 shares — an estimated $2.46M sold.

Baird first reported a position in CBSH in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q1 2014. 231 funds tracked by Wall St. Rank hold CBSH as of Q3 2014.

  • Baird reported no remaining Commerce Bancshares position as of Q3 2014 after selling out during the quarter.
  • Baird sold 94,909 Commerce Bancshares shares in Q3 2014, an estimated $2.46M.
  • Baird first reported a position in Commerce Bancshares in Q2 2013 and held it in 5 quarters.
  • Baird's Commerce Bancshares position peaked at $5.46M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.