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CBSH icon

Barings’s Commerce Bancshares CBSH Stock Holding History

Barings’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
2017
Q2 		– Sell
-13,391
Closed -$484K – 863
2017
Q1 		$484K Buy
13,391
+6,695
+100% +$247K 0.01% 938
2016
Q4 		$250K Hold
6,696
– – 0.01% 808
2016
Q3 		$203K Buy
+6,696
New +$200K 0.01% 767
2015
Q3 		– Sell
-8,406
Closed -$230K – 907
2015
Q2 		$230K Hold
8,406
– – 0.01% 886
2015
Q1 		$208K Hold
8,406
– – ﹤0.01% 912
2014
Q4 		$214K Sell
8,406
-2
-0% -$50 ﹤0.01% 878
2014
Q3 		$209K Hold
8,408
– – ﹤0.01% 902
2014
Q2 		$218K Hold
8,408
– – 0.01% 912
2014
Q1 		$217K Hold
8,408
– – 0.01% 873
2013
Q4 		$210K Buy
+8,408
New +$206K 0.01% 861

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's CBSH Position: Q2 2017 in Review

Barings sold out of Commerce Bancshares (CBSH) in Q2 2017, closing a stake of 13,391 shares — an estimated $484K sold.

Barings first reported a position in CBSH in Q4 2013 and held it in 10 quarters. The position peaked at $484K in Q1 2017. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

  • Barings reported no remaining Commerce Bancshares position as of Q2 2017 after selling out during the quarter.
  • Barings sold 13,391 Commerce Bancshares shares in Q2 2017, an estimated $484K.
  • Barings first reported a position in Commerce Bancshares in Q4 2013 and held it in 10 quarters.
  • Barings's Commerce Bancshares position peaked at $484K in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.