Balentine LLC’s Commerce Bancshares CBSH Stock Holding History

Balentine 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
2022 Q3	–	Sell	-5,978	Closed	-$323K	–	622
2022 Q2	$323K	Buy	+5,978	New	+$336K	0.01%	413

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's CBSH Position: Q3 2022 in Review

Balentine LLC sold out of Commerce Bancshares (CBSH) in Q3 2022, closing a stake of 5,978 shares — an estimated $323K sold.

Balentine LLC first reported a position in CBSH in Q2 2022 and held it in 1 quarter. The position peaked at $323K in Q2 2022. 398 funds tracked by Wall St. Rank hold CBSH as of Q3 2022.

Balentine LLC reported no remaining Commerce Bancshares position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 5,978 Commerce Bancshares shares in Q3 2022, an estimated $323K.
Balentine LLC first reported a position in Commerce Bancshares in Q2 2022 and held it in 1 quarter.
Balentine LLC's Commerce Bancshares position peaked at $323K in Q2 2022.
398 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.