Baker Avenue Asset Management’s Commerce Bancshares CBSH Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-14	Closed	-$576	–	544
2023 Q3	$576	Sell	14 -10	-42%	-$432	﹤0.01%	1405
2023 Q2	$1.02K	Buy	24 +9	+60%	+$399	﹤0.01%	1171
2023 Q1	$759	Buy	+15	New	+$837	﹤0.01%	1278
2015 Q1	–	Sell	-9,427	Closed	-$240K	–	245
2014 Q4	$240K	Sell	9,427 -1	-0%	-$25	0.03%	234
2014 Q3	$234K	Hold	9,428	–	–	0.03%	237
2014 Q2	$244K	Buy	+9,428	New	+$233K	0.04%	250
2014 Q1	–	Sell	-9,428	Closed	-$236K	–	201
2013 Q4	$236K	Hold	9,428	–	–	0.05%	208
2013 Q3	$219K	Buy	+9,428	New	+$224K	0.05%	195

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's CBSH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Commerce Bancshares (CBSH) in Q4 2023, closing a stake of 14 shares — an estimated $576 sold.

Baker Avenue Asset Management first reported a position in CBSH in Q3 2013 and held it in 8 quarters. The position peaked at $244K in Q2 2014. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

Baker Avenue Asset Management reported no remaining Commerce Bancshares position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 14 Commerce Bancshares shares in Q4 2023, an estimated $576.
Baker Avenue Asset Management first reported a position in Commerce Bancshares in Q3 2013 and held it in 8 quarters.
Baker Avenue Asset Management's Commerce Bancshares position peaked at $244K in Q2 2014.
395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.