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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return