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Banco de Sabadell’s Commerce Bancshares CBSH Stock Holding History

Banco de Sabadell’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
Q4 		– Sell
-64,952
Closed -$2.7M – 331
2020
Q3 		$2.7M Buy
+64,952
New +$2.79M 0.3% 79
2019
Q1 		– Sell
-25,940
Closed -$1.03M – 356
2018
Q4 		$1.03M Buy
+25,940
New +$1.11M 0.13% 165

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banco de Sabadell's CBSH Position: Q4 2020 in Review

Banco de Sabadell sold out of Commerce Bancshares (CBSH) in Q4 2020, closing a stake of 64,952 shares — an estimated $2.7M sold.

Banco de Sabadell first reported a position in CBSH in Q4 2018 and held it in 2 quarters. The position peaked at $2.7M in Q3 2020. 383 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.

  • Banco de Sabadell reported no remaining Commerce Bancshares position as of Q4 2020 after selling out during the quarter.
  • Banco de Sabadell sold 64,952 Commerce Bancshares shares in Q4 2020, an estimated $2.7M.
  • Banco de Sabadell first reported a position in Commerce Bancshares in Q4 2018 and held it in 2 quarters.
  • Banco de Sabadell's Commerce Bancshares position peaked at $2.7M in Q3 2020.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.