Brandywine Global Investment Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.49M | Sell |
66,755
-1,427
| -2% | -$74.6K | 0.02% | 415 |
|
|
2025
Q3 | $3.88M | Buy |
68,182
+116
| +0.2% | +$6.82K | 0.03% | 407 |
|
|
2025
Q2 | $4.03M | Sell |
68,066
-1,927
| -3% | -$113K | 0.03% | 406 |
|
|
2025
Q1 | $4.15M | Sell |
69,993
-4,031
| -5% | -$246K | 0.03% | 391 |
|
|
2024
Q4 | $4.39M | Sell |
74,024
-5,693
| -7% | -$343K | 0.03% | 382 |
|
|
2024
Q3 | $4.36M | Buy |
79,717
+2,940
| +4% | +$163K | 0.03% | 428 |
|
|
2024
Q2 | $3.88M | Buy |
76,777
+35,984
| +88% | +$1.78M | 0.03% | 454 |
|
|
2024
Q1 | $1.97M | Buy |
+40,793
| New | +$1.94M | 0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-168,565
| Closed | -$6.99M | – | 699 |
|
|
2023
Q3 | $6.99M | Sell |
168,565
-4,411
| -3% | -$191K | 0.06% | 298 |
|
|
2023
Q2 | $7.28M | Sell |
172,976
-21,932
| -11% | -$972K | 0.06% | 303 |
|
|
2023
Q1 | $9.82M | Buy |
194,908
+64,456
| +49% | +$3.6M | 0.08% | 241 |
|
|
2022
Q4 | $7.67M | Buy |
130,452
+26,531
| +26% | +$1.55M | 0.06% | 285 |
|
|
2022
Q3 | $5.66M | Buy |
103,921
+2,358
| +2% | +$135K | 0.05% | 309 |
|
|
2022
Q2 | $5.49M | Sell |
101,563
-7,216
| -7% | -$405K | 0.05% | 326 |
|
|
2022
Q1 | $6.41M | Sell |
108,779
-6,078
| -5% | -$355K | 0.05% | 343 |
|
|
2021
Q4 | $6.5M | Sell |
114,857
-2,769
| -2% | -$156K | 0.05% | 354 |
|
|
2021
Q3 | $6.42M | Sell |
117,626
-7,753
| -6% | -$428K | 0.05% | 338 |
|
|
2021
Q2 | $7.33M | Buy |
125,379
+7,179
| +6% | +$433K | 0.05% | 341 |
|
|
2021
Q1 | $7.09M | Sell |
118,200
-7,163
| -6% | -$413K | 0.05% | 354 |
|
|
2020
Q4 | $6.45M | Sell |
125,363
-442
| -0.4% | -$21.4K | 0.05% | 334 |
|
|
2020
Q3 | $5.29M | Sell |
125,805
-4,294
| -3% | -$185K | 0.05% | 310 |
|
|
2020
Q2 | $5.77M | Sell |
130,099
-1,198
| -0.9% | -$52.7K | 0.06% | 289 |
|
|
2020
Q1 | $4.93M | Sell |
131,297
-1,355
| -1% | -$64.1K | 0.06% | 266 |
|
|
2019
Q4 | $6.73M | Buy |
132,652
+7,535
| +6% | +$352K | 0.05% | 334 |
|
|
2019
Q3 | $5.39M | Sell |
125,117
-8,273
| -6% | -$345K | 0.04% | 377 |
|
|
2019
Q2 | $5.66M | Buy |
133,390
+13,542
| +11% | +$571K | 0.04% | 380 |
|
|
2019
Q1 | $4.95M | Sell |
119,848
-2,070
| -2% | -$88.6K | 0.03% | 390 |
|
|
2018
Q4 | $4.88M | Sell |
121,918
-2,853
| -2% | -$122K | 0.04% | 377 |
|
|
2018
Q3 | $5.58M | Sell |
124,771
-3,867
| -3% | -$180K | 0.03% | 395 |
|
|
2018
Q2 | $5.63M | Sell |
128,638
-3,829
| -3% | -$166K | 0.04% | 400 |
|
|
2018
Q1 | $5.37M | Buy |
132,467
+1,202
| +0.9% | +$47.7K | 0.03% | 414 |
|
|
2017
Q4 | $4.96M | Buy |
131,265
+3,692
| +3% | +$138K | 0.03% | 439 |
|
|
2017
Q3 | $4.75M | Sell |
127,573
-4,431
| -3% | -$161K | 0.03% | 445 |
|
|
2017
Q2 | $4.84M | Sell |
132,004
-2,808
| -2% | -$100K | 0.03% | 438 |
|
|
2017
Q1 | $4.88M | Sell |
134,812
-7,943
| -6% | -$293K | 0.03% | 444 |
|
|
2016
Q4 | $5.32M | Sell |
142,755
-5,458
| -4% | -$184K | 0.03% | 440 |
|
|
2016
Q3 | $4.48M | Sell |
148,213
-13,456
| -8% | -$402K | 0.03% | 453 |
|
|
2016
Q2 | $4.75M | Buy |
161,669
+3,819
| +2% | +$110K | 0.03% | 413 |
|
|
2016
Q1 | $4.36M | Sell |
157,850
-1,954
| -1% | -$50.6K | 0.03% | 439 |
|
|
2015
Q4 | $4.17M | Sell |
159,804
-8
| -0% | -$216 | 0.03% | 462 |
|
|
2015
Q3 | $4.26M | Buy |
159,812
+26,689
| +20% | +$716K | 0.03% | 456 |
|
|
2015
Q2 | $3.64M | Buy |
133,123
+3,934
| +3% | +$102K | 0.02% | 509 |
|
|
2015
Q1 | $3.2M | Buy |
129,189
+2,839
| +2% | +$69.3K | 0.02% | 535 |
|
|
2014
Q4 | $3.21M | Buy |
126,350
+11,268
| +10% | +$281K | 0.02% | 523 |
|
|
2014
Q3 | $2.86M | Buy |
115,082
+20,149
| +21% | +$514K | 0.02% | 504 |
|
|
2014
Q2 | $2.46M | Buy |
94,933
+12,571
| +15% | +$311K | 0.02% | 511 |
|
|
2014
Q1 | $2.13M | Buy |
82,362
+521
| +0.6% | +$12.9K | 0.02% | 527 |
|
|
2013
Q4 | $2.05M | Buy |
81,841
+1,005
| +1% | +$24.6K | 0.02% | 526 |
|
|
2013
Q3 | $1.88M | Buy |
80,836
+7,750
| +11% | +$184K | 0.02% | 548 |
|
|
2013
Q2 | $1.69M | Buy |
+73,086
| New | +$1.61M | 0.02% | 556 |
|
Other funds holding CBSH
CB
