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