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Ballentine Partners’s Commerce Bancshares CBSH Stock Holding History

Ballentine Partners’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
-7,526
Closed -$312K – 694
2023
Q3 		$312K Buy
+7,526
New +$325K 0.01% 432
2023
Q2 		– Sell
-6,816
Closed -$344K – 606
2023
Q1 		$344K Buy
+6,816
New +$380K 0.01% 380
2019
Q1 		– Sell
-13,701
Closed -$549K – 334
2018
Q4 		$549K Sell
13,701
-11
-0.1% -$471 0.03% 179
2018
Q3 		$613K Sell
13,712
-2
-0% -$93 0.03% 173
2018
Q2 		$601K Hold
13,714
– – 0.03% 164
2018
Q1 		$556K Sell
13,714
-4
-0% -$159 0.03% 168
2017
Q4 		$518K Sell
13,718
-45
-0.3% -$1.68K 0.03% 184
2017
Q3 		$513K Sell
13,763
-16
-0.1% -$581 0.03% 191
2017
Q2 		$526K Buy
13,779
+16
+0.1% +$571 0.04% 194
2017
Q1 		$499K Hold
13,763
– – 0.04% 126
2016
Q4 		$513K Sell
13,763
-1
-0% -$34 0.04% 110
2016
Q3 		$416K Sell
13,764
-259
-2% -$7.73K 0.03% 113
2016
Q2 		$413K Sell
14,023
-36
-0.3% -$1.04K 0.03% 128
2016
Q1 		$388K Buy
14,059
+2
+0% +$52 0.03% 134
2015
Q4 		$367K Sell
14,057
-4
-0% -$108 0.04% 121
2015
Q3 		$374K Buy
+14,061
New +$377K 0.04% 110

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's CBSH Position: Q4 2023 in Review

Ballentine Partners sold out of Commerce Bancshares (CBSH) in Q4 2023, closing a stake of 7,526 shares — an estimated $312K sold.

Ballentine Partners first reported a position in CBSH in Q3 2015 and held it in 16 quarters. The position peaked at $613K in Q3 2018. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

  • Ballentine Partners reported no remaining Commerce Bancshares position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 7,526 Commerce Bancshares shares in Q4 2023, an estimated $312K.
  • Ballentine Partners first reported a position in Commerce Bancshares in Q3 2015 and held it in 16 quarters.
  • Ballentine Partners's Commerce Bancshares position peaked at $613K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.