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BLB&B Advisors’s Commerce Bancshares CBSH Stock Holding History

BLB&B Advisors’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
2021
Q1 		– Sell
-5,861
Closed -$302K – 253
2020
Q4 		$302K Sell
5,861
-1,979
-25% -$95.9K 0.02% 220
2020
Q3 		$329K Sell
7,840
-2,394
-23% -$103K 0.03% 194
2020
Q2 		$454K Hold
10,234
– – 0.05% 168
2020
Q1 		$385K Sell
10,234
-670
-6% -$31.7K 0.05% 177
2019
Q4 		$553K Sell
10,904
-1
-0% -$47 0.06% 177
2019
Q3 		$470K Sell
10,905
-2,519
-19% -$105K 0.05% 186
2019
Q2 		$569K Sell
13,424
-985
-7% -$41.5K 0.07% 176
2019
Q1 		$595K Sell
14,409
-563
-4% -$24.1K 0.07% 175
2018
Q4 		$600K Sell
14,972
-1,576
-10% -$67.5K 0.08% 164
2018
Q3 		$739K Sell
16,548
-1,181
-7% -$55.1K 0.09% 156
2018
Q2 		$777K Sell
17,729
-1,884
-10% -$81.9K 0.11% 145
2018
Q1 		$795K Sell
19,613
-1,034
-5% -$41.1K 0.11% 145
2017
Q4 		$780K Sell
20,647
-1,072
-5% -$39.9K 0.11% 150
2017
Q3 		$809K Sell
21,719
-1,551
-7% -$56.3K 0.12% 148
2017
Q2 		$852K Sell
23,270
-776
-3% -$27.7K 0.14% 136
2017
Q1 		$870K Sell
24,046
-2,342
-9% -$86.4K 0.15% 134
2016
Q4 		$983K Sell
26,388
-3,536
-12% -$119K 0.17% 123
2016
Q3 		$905K Sell
29,924
-1,466
-5% -$43.7K 0.16% 127
2016
Q2 		$923K Sell
31,390
-1,742
-5% -$50.2K 0.17% 121
2016
Q1 		$914K Hold
33,132
– – 0.18% 115
2015
Q4 		$865K Buy
+33,132
New +$893K 0.18% 112

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BLB&B Advisors's CBSH Position: Q1 2021 in Review

BLB&B Advisors sold out of Commerce Bancshares (CBSH) in Q1 2021, closing a stake of 5,861 shares — an estimated $302K sold.

BLB&B Advisors first reported a position in CBSH in Q4 2015 and held it in 21 quarters. The position peaked at $983K in Q4 2016. 385 funds tracked by Wall St. Rank hold CBSH as of Q1 2021.

  • BLB&B Advisors reported no remaining Commerce Bancshares position as of Q1 2021 after selling out during the quarter.
  • BLB&B Advisors sold 5,861 Commerce Bancshares shares in Q1 2021, an estimated $302K.
  • BLB&B Advisors first reported a position in Commerce Bancshares in Q4 2015 and held it in 21 quarters.
  • BLB&B Advisors's Commerce Bancshares position peaked at $983K in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2021.

Based on BLB&B Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.