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Capital Bank & Trust’s Commerce Bancshares CBSH Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-2,958
Closed -$111K – 349
2020
Q1 		$111K Hold
2,958
– – ﹤0.01% 336
2019
Q4 		$150K Sell
2,958
-77
-3% -$3.6K ﹤0.01% 335
2019
Q3 		$131K Buy
3,035
+77
+3% +$3.21K ﹤0.01% 345
2019
Q2 		$125K Hold
2,958
– – ﹤0.01% 344
2019
Q1 		$122K Hold
2,958
– – ﹤0.01% 324
2018
Q4 		$118K Hold
2,958
– – ﹤0.01% 339
2018
Q3 		$132K Hold
2,958
– – ﹤0.01% 330
2018
Q2 		$130K Buy
+2,958
New +$129K ﹤0.01% 319

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's CBSH Position: Q2 2020 in Review

Capital Bank & Trust sold out of Commerce Bancshares (CBSH) in Q2 2020, closing a stake of 2,958 shares — an estimated $111K sold.

Capital Bank & Trust first reported a position in CBSH in Q2 2018 and held it in 8 quarters. The position peaked at $150K in Q4 2019. 356 funds tracked by Wall St. Rank hold CBSH as of Q2 2020.

  • Capital Bank & Trust reported no remaining Commerce Bancshares position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,958 Commerce Bancshares shares in Q2 2020, an estimated $111K.
  • Capital Bank & Trust first reported a position in Commerce Bancshares in Q2 2018 and held it in 8 quarters.
  • Capital Bank & Trust's Commerce Bancshares position peaked at $150K in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.