BBVA USA Bancshares’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.47M | Buy |
24,537
+2,230
| +10% | +$129K | 0.07% | 249 |
|
|
2020
Q4 | $1.15M | Sell |
22,307
-724
| -3% | -$35.1K | 0.06% | 267 |
|
|
2020
Q3 | $1.01M | Sell |
23,031
-415
| -2% | -$17.8K | 0.06% | 256 |
|
|
2020
Q2 | $1.04M | Buy |
23,446
+497
| +2% | +$21.9K | 0.06% | 251 |
|
|
2020
Q1 | $863K | Buy |
22,949
+1,020
| +5% | +$48.3K | 0.06% | 244 |
|
|
2019
Q4 | $1.11M | Buy |
21,929
+5,434
| +33% | +$254K | 0.06% | 241 |
|
|
2019
Q3 | $711K | Sell |
16,495
-4,745
| -22% | -$198K | 0.05% | 270 |
|
|
2019
Q2 | $900K | Buy |
21,240
+5,556
| +35% | +$234K | 0.05% | 274 |
|
|
2019
Q1 | $647K | Buy |
15,684
+7,799
| +99% | +$334K | 0.04% | 326 |
|
|
2018
Q4 | $316K | Sell |
7,885
-4,363
| -36% | -$187K | 0.02% | 409 |
|
|
2018
Q3 | $547K | Buy |
12,248
+477
| +4% | +$22.3K | 0.03% | 373 |
|
|
2018
Q2 | $516K | Sell |
11,771
-258
| -2% | -$11.2K | 0.03% | 364 |
|
|
2018
Q1 | $487K | Sell |
12,029
-164
| -1% | -$6.51K | 0.03% | 372 |
|
|
2017
Q4 | $462K | Buy |
12,193
+867
| +8% | +$32.3K | 0.03% | 373 |
|
|
2017
Q3 | $422K | Sell |
11,326
-366
| -3% | -$13.3K | 0.03% | 395 |
|
|
2017
Q2 | $428K | Buy |
11,692
+4,157
| +55% | +$148K | 0.03% | 390 |
|
|
2017
Q1 | $273K | Sell |
7,535
-74
| -1% | -$2.73K | 0.02% | 479 |
|
|
2016
Q4 | $284K | Sell |
7,609
-265
| -3% | -$8.94K | 0.02% | 469 |
|
|
2016
Q3 | $238K | Sell |
7,874
-554
| -7% | -$16.5K | 0.02% | 505 |
|
|
2016
Q2 | $247K | Sell |
8,428
-197
| -2% | -$5.68K | 0.02% | 473 |
|
|
2016
Q1 | $238K | Sell |
8,625
-1,402
| -14% | -$36.3K | 0.02% | 469 |
|
|
2015
Q4 | $262K | Sell |
10,027
-1,431
| -12% | -$38.6K | 0.02% | 437 |
|
|
2015
Q3 | $305K | Buy |
11,458
+1,766
| +18% | +$47.4K | 0.02% | 387 |
|
|
2015
Q2 | $265K | Buy |
9,692
+289
| +3% | +$7.5K | 0.01% | 451 |
|
|
2015
Q1 | $233K | Buy |
9,403
+256
| +3% | +$6.25K | 0.01% | 511 |
|
|
2014
Q4 | $232K | Sell |
9,147
-247
| -3% | -$6.15K | 0.01% | 507 |
|
|
2014
Q3 | $233K | Sell |
9,394
-708
| -7% | -$18.1K | 0.01% | 518 |
|
|
2014
Q2 | $262K | Buy |
10,102
+257
| +3% | +$6.36K | 0.01% | 496 |
|
|
2014
Q1 | $254K | Buy |
9,845
+1,221
| +14% | +$30.3K | 0.01% | 485 |
|
|
2013
Q4 | $215K | Sell |
8,624
-94,129
| -92% | -$2.31M | 0.01% | 516 |
|
|
2013
Q3 | $2.39M | Sell |
102,753
-441
| -0.4% | -$10.5K | 0.11% | 182 |
|
|
2013
Q2 | $2.38M | Buy |
+103,194
| New | +$2.28M | 0.12% | 181 |
|
Other funds holding CBSH
CB
BBVA USA Bancshares's CBSH Position: Q1 2021 in Review
BBVA USA Bancshares increased its Commerce Bancshares (CBSH) stake by 10% in Q1 2021, buying an estimated $129K and bringing the position to 24,537 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #249.
BBVA USA Bancshares first reported a position in CBSH in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.39M in Q3 2013. 386 funds tracked by Wall St. Rank hold CBSH as of Q1 2021.
- BBVA USA Bancshares held 24,537 shares of Commerce Bancshares worth $1.47M as of Q1 2021.
- BBVA USA Bancshares bought 2,230 Commerce Bancshares shares in Q1 2021, an estimated $129K.
- Commerce Bancshares made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #249 holding.
- BBVA USA Bancshares first reported a position in Commerce Bancshares in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Commerce Bancshares position peaked at $2.39M in Q3 2013.
- 386 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.