BBVA USA’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
Q3
$256K Sell
4,685
-28
-0.6% -$1.54K 0.02% 415
2021
Q2
$275K Buy
+4,713
New +$284K 0.02% 425

Other funds holding CBSH

BBVA USA's CBSH Position: Q3 2021 in Review

BBVA USA reduced its Commerce Bancshares (CBSH) stake by 0.59% in Q3 2021, selling an estimated $1.54K and leaving 4,685 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #415.

BBVA USA first reported a position in CBSH in Q2 2021 and has held it in 2 quarters since. The position peaked at $275K in Q2 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • BBVA USA held 4,685 shares of Commerce Bancshares worth $256K as of Q3 2021.
  • BBVA USA sold 28 Commerce Bancshares shares in Q3 2021, an estimated $1.54K.
  • Commerce Bancshares made up 0.02% of BBVA USA's portfolio in Q3 2021, its #415 holding.
  • BBVA USA first reported a position in Commerce Bancshares in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Commerce Bancshares position peaked at $275K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.