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Blueshift Asset Management’s Commerce Bancshares CBSH Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-5,284
Closed -$309K – 1035
2021
Q2 		$309K Sell
5,284
-468
-8% -$28.2K 0.02% 718
2021
Q1 		$345K Buy
+5,752
New +$332K 0.04% 593
2020
Q4 		– Sell
-5,466
Closed -$230K – 709
2020
Q3 		$230K Buy
+5,466
New +$235K 0.03% 519
2019
Q2 		– Sell
-7,206
Closed -$297K – 731
2019
Q1 		$297K Buy
+7,206
New +$308K 0.04% 536

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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's CBSH Position: Q3 2021 in Review

Blueshift Asset Management sold out of Commerce Bancshares (CBSH) in Q3 2021, closing a stake of 5,284 shares — an estimated $309K sold.

Blueshift Asset Management first reported a position in CBSH in Q1 2019 and held it in 4 quarters. The position peaked at $345K in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • Blueshift Asset Management reported no remaining Commerce Bancshares position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 5,284 Commerce Bancshares shares in Q3 2021, an estimated $309K.
  • Blueshift Asset Management first reported a position in Commerce Bancshares in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Commerce Bancshares position peaked at $345K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.