Brandywine Global Investment Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.03M | Sell |
64,825
-1,835
| -3% | -$114K | 0.03% | 406 |
|
2025
Q1 | $4.15M | Sell |
66,660
-3,839
| -5% | -$239K | 0.03% | 391 |
|
2024
Q4 | $4.39M | Sell |
70,499
-5,422
| -7% | -$338K | 0.03% | 382 |
|
2024
Q3 | $4.36M | Buy |
75,921
+2,800
| +4% | +$161K | 0.03% | 428 |
|
2024
Q2 | $3.88M | Buy |
73,121
+34,271
| +88% | +$1.82M | 0.03% | 454 |
|
2024
Q1 | $1.97M | Buy |
+38,850
| New | +$1.97M | 0.01% | 567 |
|
2023
Q4 | – | Sell |
-160,538
| Closed | -$6.99M | – | 699 |
|
2023
Q3 | $6.99M | Sell |
160,538
-4,201
| -3% | -$183K | 0.06% | 298 |
|
2023
Q2 | $7.28M | Sell |
164,739
-20,888
| -11% | -$923K | 0.06% | 303 |
|
2023
Q1 | $9.82M | Buy |
185,627
+61,387
| +49% | +$3.25M | 0.08% | 241 |
|
2022
Q4 | $7.67M | Buy |
124,240
+25,268
| +26% | +$1.56M | 0.06% | 285 |
|
2022
Q3 | $5.66M | Buy |
98,972
+2,245
| +2% | +$128K | 0.05% | 309 |
|
2022
Q2 | $5.49M | Sell |
96,727
-6,872
| -7% | -$390K | 0.05% | 326 |
|
2022
Q1 | $6.41M | Sell |
103,599
-5,788
| -5% | -$358K | 0.05% | 343 |
|
2021
Q4 | $6.5M | Sell |
109,387
-2,638
| -2% | -$157K | 0.05% | 354 |
|
2021
Q3 | $6.42M | Sell |
112,025
-7,384
| -6% | -$423K | 0.05% | 338 |
|
2021
Q2 | $7.33M | Buy |
119,409
+6,837
| +6% | +$419K | 0.05% | 341 |
|
2021
Q1 | $7.1M | Sell |
112,572
-6,821
| -6% | -$430K | 0.05% | 354 |
|
2020
Q4 | $6.45M | Sell |
119,393
-422
| -0.4% | -$22.8K | 0.05% | 334 |
|
2020
Q3 | $5.29M | Sell |
119,815
-4,089
| -3% | -$180K | 0.05% | 310 |
|
2020
Q2 | $5.77M | Sell |
123,904
-1,141
| -0.9% | -$53.2K | 0.06% | 289 |
|
2020
Q1 | $4.93M | Sell |
125,045
-1,290
| -1% | -$50.9K | 0.06% | 266 |
|
2019
Q4 | $6.73M | Buy |
126,335
+7,176
| +6% | +$382K | 0.05% | 334 |
|
2019
Q3 | $5.39M | Sell |
119,159
-7,879
| -6% | -$357K | 0.04% | 377 |
|
2019
Q2 | $5.66M | Buy |
127,038
+12,897
| +11% | +$574K | 0.04% | 380 |
|
2019
Q1 | $4.95M | Sell |
114,141
-1,972
| -2% | -$85.5K | 0.03% | 390 |
|
2018
Q4 | $4.89M | Sell |
116,113
-2,717
| -2% | -$114K | 0.04% | 377 |
|
2018
Q3 | $5.58M | Sell |
118,830
-3,682
| -3% | -$173K | 0.03% | 395 |
|
2018
Q2 | $5.64M | Sell |
122,512
-3,647
| -3% | -$168K | 0.04% | 400 |
|
2018
Q1 | $5.37M | Buy |
126,159
+1,145
| +0.9% | +$48.8K | 0.03% | 414 |
|
2017
Q4 | $4.96M | Buy |
125,014
+3,515
| +3% | +$140K | 0.03% | 439 |
|
2017
Q3 | $4.75M | Sell |
121,499
-4,219
| -3% | -$165K | 0.03% | 445 |
|
2017
Q2 | $4.84M | Sell |
125,718
-2,674
| -2% | -$103K | 0.03% | 438 |
|
2017
Q1 | $4.88M | Sell |
128,392
-7,565
| -6% | -$288K | 0.03% | 444 |
|
2016
Q4 | $5.32M | Sell |
135,957
-5,198
| -4% | -$203K | 0.03% | 440 |
|
2016
Q3 | $4.48M | Sell |
141,155
-12,816
| -8% | -$407K | 0.03% | 453 |
|
2016
Q2 | $4.76M | Buy |
153,971
+3,638
| +2% | +$112K | 0.03% | 413 |
|
2016
Q1 | $4.36M | Sell |
150,333
-1,862
| -1% | -$54K | 0.03% | 439 |
|
2015
Q4 | $4.17M | Sell |
152,195
-7
| -0% | -$192 | 0.03% | 462 |
|
2015
Q3 | $4.26M | Buy |
152,202
+25,419
| +20% | +$711K | 0.03% | 456 |
|
2015
Q2 | $3.64M | Buy |
126,783
+3,746
| +3% | +$108K | 0.02% | 509 |
|
2015
Q1 | $3.2M | Buy |
123,037
+2,704
| +2% | +$70.3K | 0.02% | 535 |
|
2014
Q4 | $3.21M | Buy |
120,333
+10,731
| +10% | +$287K | 0.02% | 523 |
|
2014
Q3 | $2.86M | Buy |
109,602
+19,190
| +21% | +$501K | 0.02% | 504 |
|
2014
Q2 | $2.46M | Buy |
90,412
+11,972
| +15% | +$326K | 0.02% | 511 |
|
2014
Q1 | $2.13M | Buy |
78,440
+496
| +0.6% | +$13.5K | 0.02% | 527 |
|
2013
Q4 | $2.05M | Buy |
77,944
+957
| +1% | +$25.1K | 0.02% | 526 |
|
2013
Q3 | $1.88M | Buy |
76,987
+7,381
| +11% | +$180K | 0.02% | 548 |
|
2013
Q2 | $1.69M | Buy |
+69,606
| New | +$1.69M | 0.02% | 556 |
|