BFEC
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Benjamin F. Edwards & Company’s Commerce Bancshares CBSH Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$348K Buy
6,883
+5,887
+591% +$291K 0.01% 777
2024
Q1 		$48K Sell
996
-65
-6% -$3.08K ﹤0.01% 1297
2023
Q4 		$51K Buy
1,061
+101
+11% +$4.36K ﹤0.01% 1249
2023
Q3 		$40K Buy
960
+789
+461% +$34.1K ﹤0.01% 1118
2023
Q2 		$7K Sell
171
-48
-22% -$2.13K ﹤0.01% 1468
2023
Q1 		$11K Hold
219
– – ﹤0.01% 1380
2022
Q4 		$13K Sell
219
-1,306
-86% -$76.1K ﹤0.01% 1364
2022
Q3 		$83K Sell
1,525
-49
-3% -$2.79K ﹤0.01% 916
2022
Q2 		$85K Buy
1,574
+1,009
+179% +$56.7K ﹤0.01% 914
2022
Q1 		$33K Buy
565
+161
+40% +$9.4K ﹤0.01% 1127
2021
Q4 		$23K Buy
404
+136
+51% +$7.65K ﹤0.01% 1206
2021
Q3 		$15K Sell
268
-919
-77% -$50.7K ﹤0.01% 1293
2021
Q2 		$69K Hold
1,187
– – ﹤0.01% 944
2021
Q1 		$71K Hold
1,187
– – ﹤0.01% 918
2020
Q4 		$61K Buy
1,187
+199
+20% +$9.64K ﹤0.01% 915
2020
Q3 		$41K Sell
988
-8,185
-89% -$352K ﹤0.01% 942
2020
Q2 		$407K Sell
9,173
-332
-3% -$14.6K 0.03% 409
2020
Q1 		$357K Sell
9,505
-2,193
-19% -$104K 0.03% 381
2019
Q4 		$593K Sell
11,698
-312
-3% -$14.6K 0.04% 349
2019
Q3 		$518K Buy
12,010
+59
+0.5% +$2.46K 0.04% 351
2019
Q2 		$507K Sell
11,951
-220
-2% -$9.28K 0.04% 353
2019
Q1 		$502K Buy
12,171
+104
+0.9% +$4.45K 0.05% 331
2018
Q4 		$483K Buy
12,067
+1,973
+20% +$84.5K 0.05% 315
2018
Q3 		$451K Buy
10,094
+198
+2% +$9.24K 0.04% 344
2018
Q2 		$433K Buy
9,896
+272
+3% +$11.8K 0.04% 354
2018
Q1 		$390K Sell
9,624
-141
-1% -$5.6K 0.04% 364
2017
Q4 		$369K Sell
9,765
-70
-0.7% -$2.61K 0.04% 361
2017
Q3 		$366K Hold
9,835
– – 0.04% 329
2017
Q2 		$360K Sell
9,835
-17
-0.2% -$607 0.05% 325
2017
Q1 		$357K Buy
9,852
+429
+5% +$15.8K 0.05% 311
2016
Q4 		$351K Buy
9,423
+8,972
+1,989% +$303K 0.06% 284
2016
Q3 		$14K Buy
+451
New +$13.5K ﹤0.01% 765
2016
Q2 		– Sell
-153
Closed -$4K – 1082
2016
Q1 		$4K Hold
153
– – ﹤0.01% 939
2015
Q4 		$4K Sell
153
-1
-0.6% -$27 ﹤0.01% 987
2015
Q3 		$4K Hold
154
– – ﹤0.01% 1015
2015
Q2 		$4K Sell
154
-1,288
-89% -$33.4K ﹤0.01% 1047
2015
Q1 		$36K Buy
+1,442
New +$35.2K 0.01% 632
2014
Q3 		– Sell
-226
Closed -$6K – 977
2014
Q2 		$6K Hold
226
– – ﹤0.01% 799
2014
Q1 		$6K Buy
+226
New +$5.61K ﹤0.01% 747

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's CBSH Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Commerce Bancshares (CBSH) stake by 591% in Q2 2024, buying an estimated $291K and bringing the position to 6,883 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #777.

Benjamin F. Edwards & Company first reported a position in CBSH in Q1 2014 and has held it in 39 quarters since. The position peaked at $593K in Q4 2019. 395 funds tracked by Wall St. Rank hold CBSH as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,883 shares of Commerce Bancshares worth $348K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 5,887 Commerce Bancshares shares in Q2 2024, an estimated $291K.
  • Commerce Bancshares made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #777 holding.
  • Benjamin F. Edwards & Company first reported a position in Commerce Bancshares in Q1 2014 and has held it in 39 quarters since.
  • Benjamin F. Edwards & Company's Commerce Bancshares position peaked at $593K in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.