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Balasa Dinverno & Foltz’s Commerce Bancshares CBSH Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-5,749
Closed -$291K – 254
2019
Q4 		$291K Sell
5,749
-83
-1% -$3.88K 0.03% 215
2019
Q3 		$251K Sell
5,832
-4,986
-46% -$208K 0.03% 214
2019
Q2 		$459K Sell
10,818
-7,826
-42% -$330K 0.05% 150
2019
Q1 		$769K Sell
18,644
-3,039
-14% -$130K 0.09% 94
2018
Q4 		$869K Sell
21,683
-1,009
-4% -$43.2K 0.11% 86
2018
Q3 		$1.01M Sell
22,692
-556
-2% -$26K 0.11% 77
2018
Q2 		$1.02M Sell
23,248
-20
-0.1% -$869 0.15% 65
2018
Q1 		$944K Sell
23,268
-393
-2% -$15.6K 0.14% 66
2017
Q4 		$894K Sell
23,661
-1,308
-5% -$48.7K 0.13% 69
2017
Q3 		$930K Sell
24,969
-3,011
-11% -$109K 0.15% 64
2017
Q2 		$1.02M Sell
27,980
-7,248
-21% -$259K 0.17% 54
2017
Q1 		$1.27M Sell
35,228
-5,454
-13% -$201K 0.22% 36
2016
Q4 		$1.52M Sell
40,682
-4,341
-10% -$146K 0.26% 34
2016
Q3 		$1.36M Sell
45,023
-599
-1% -$17.9K 0.25% 32
2016
Q2 		$1.34M Sell
45,622
-10,010
-18% -$289K 0.24% 31
2016
Q1 		$1.53M Buy
55,632
+5,332
+11% +$138K 0.27% 28
2015
Q4 		$1.31M Buy
+50,300
New +$1.36M 0.22% 34

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's CBSH Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Commerce Bancshares (CBSH) in Q1 2020, closing a stake of 5,749 shares — an estimated $291K sold.

Balasa Dinverno & Foltz first reported a position in CBSH in Q4 2015 and held it in 17 quarters. The position peaked at $1.53M in Q1 2016. 353 funds tracked by Wall St. Rank hold CBSH as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Commerce Bancshares position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,749 Commerce Bancshares shares in Q1 2020, an estimated $291K.
  • Balasa Dinverno & Foltz first reported a position in Commerce Bancshares in Q4 2015 and held it in 17 quarters.
  • Balasa Dinverno & Foltz's Commerce Bancshares position peaked at $1.53M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.