Boenning & Scattergood’s Commerce Bancshares CBSH Stock Holding History

Boenning & Scattergood’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
2022 Q4	$813K	Sell	13,141 -657	-5%	-$38.3K	0.13%	191
2022 Q3	$751K	Hold	13,798	–	–	0.15%	156
2022 Q2	$745K	Hold	13,798	–	–	0.14%	170
2022 Q1	$813K	Hold	13,798	–	–	0.13%	191
2021 Q4	$780K	Sell	13,798 -2	-0%	-$113	0.12%	192
2021 Q3	$753K	Hold	13,800	–	–	0.13%	184
2021 Q2	$806K	Hold	13,800	–	–	0.14%	165
2021 Q1	$828K	Buy	13,800 +33	+0.2%	+$1.9K	0.16%	157
2020 Q4	$709K	Buy	13,767 +106	+0.8%	+$5.13K	0.15%	156
2020 Q3	$574K	Hold	13,661	–	–	0.14%	172
2020 Q2	$606K	Hold	13,661	–	–	0.16%	151
2020 Q1	$513K	Hold	13,661	–	–	0.18%	139
2019 Q4	$693K	Sell	13,661 -2	-0%	-$93	0.18%	139
2019 Q3	$589K	Hold	13,663	–	–	0.17%	150
2019 Q2	$579K	Hold	13,663	–	–	0.17%	150
2019 Q1	$564K	Hold	13,663	–	–	0.17%	149
2018 Q4	$547K	Sell	13,663 -2	-0%	-$86	0.19%	143
2018 Q3	$611K	Hold	13,665	–	–	0.19%	138
2018 Q2	$599K	Buy	+13,665	New	+$594K	0.2%	141

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boenning & Scattergood's CBSH Position: Q4 2022 in Review

Boenning & Scattergood reduced its Commerce Bancshares (CBSH) stake by 4.8% in Q4 2022, selling an estimated $38.3K and leaving 13,141 shares worth $813K. The position accounts for 0.13% of the portfolio, ranked #191.

Boenning & Scattergood first reported a position in CBSH in Q2 2018 and has held it in 19 quarters since. The position peaked at $828K in Q1 2021. 426 funds tracked by Wall St. Rank hold CBSH as of Q4 2022.

Boenning & Scattergood held 13,141 shares of Commerce Bancshares worth $813K as of Q4 2022.
Boenning & Scattergood sold 657 Commerce Bancshares shares in Q4 2022, an estimated $38.3K.
Commerce Bancshares made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #191 holding.
Boenning & Scattergood first reported a position in Commerce Bancshares in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Commerce Bancshares position peaked at $828K in Q1 2021.
426 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.