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Capstone Asset Management’s Commerce Bancshares CBSH Stock Holding History

Capstone Asset Management’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
2017
Q2 		$411K Buy
11,216
+15
+0.1% +$535 0.01% 1032
2017
Q1 		$405K Buy
11,201
+58
+0.5% +$2.14K 0.01% 1051
2016
Q4 		$415K Buy
11,143
+60
+0.5% +$2.02K 0.01% 1075
2016
Q3 		$335K Buy
11,083
+112
+1% +$3.34K 0.01% 1245
2016
Q2 		$323K Buy
10,971
+699
+7% +$20.2K 0.01% 1245
2016
Q1 		$283K Sell
10,272
-26
-0.3% -$673 0.01% 1302
2015
Q4 		$269K Sell
10,298
-756
-7% -$20.4K 0.01% 1344
2015
Q3 		$294K Buy
11,054
+496
+5% +$13.3K 0.01% 1253
2015
Q2 		$289K Sell
10,558
-149
-1% -$3.87K 0.01% 1324
2015
Q1 		$265K Buy
10,707
+799
+8% +$19.5K 0.01% 1451
2014
Q4 		$252K Sell
9,908
-406
-4% -$10.1K 0.01% 1466
2014
Q3 		$256K Sell
10,314
-143
-1% -$3.65K 0.01% 1438
2014
Q2 		$271K Sell
10,457
-2,653
-20% -$65.6K 0.01% 1444
2014
Q1 		$339K Sell
13,110
-4,119
-24% -$102K 0.01% 1341
2013
Q4 		$431K Sell
17,229
-5,827
-25% -$143K 0.01% 1252
2013
Q3 		$536K Buy
23,056
+1,181
+5% +$28.1K 0.01% 1230
2013
Q2 		$505K Buy
+21,875
New +$483K 0.01% 1191

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's CBSH Position: Q2 2017 in Review

Capstone Asset Management increased its Commerce Bancshares (CBSH) stake by 0.13% in Q2 2017, buying an estimated $535 and bringing the position to 11,216 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1032.

Capstone Asset Management first reported a position in CBSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $536K in Q3 2013. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

  • Capstone Asset Management held 11,216 shares of Commerce Bancshares worth $411K as of Q2 2017.
  • Capstone Asset Management bought 15 Commerce Bancshares shares in Q2 2017, an estimated $535.
  • Commerce Bancshares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1032 holding.
  • Capstone Asset Management first reported a position in Commerce Bancshares in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Commerce Bancshares position peaked at $536K in Q3 2013.
  • 286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.