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Centiva Capital’s Commerce Bancshares CBSH Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-10,791
Closed -$581K – 1750
2024
Q3 		$581K Buy
+10,791
New +$599K 0.01% 1148
2024
Q2 		– Sell
-9,794
Closed -$473K – 2096
2024
Q1 		$473K Buy
9,794
+1,330
+16% +$63.1K 0.01% 1021
2023
Q4 		$410K Buy
8,464
+3,169
+60% +$137K 0.01% 1053
2023
Q3 		$219K Buy
+5,295
New +$229K ﹤0.01% 1344
2021
Q3 		– Sell
-4,129
Closed -$241K – 1302
2021
Q2 		$241K Sell
4,129
-2,892
-41% -$174K 0.01% 1116
2021
Q1 		$421K Sell
7,021
-3,045
-30% -$176K 0.02% 635
2020
Q4 		$518K Buy
10,066
+4,758
+90% +$230K 0.02% 451
2020
Q3 		$223K Buy
+5,308
New +$228K 0.01% 561

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's CBSH Position: Q4 2024 in Review

Centiva Capital sold out of Commerce Bancshares (CBSH) in Q4 2024, closing a stake of 10,791 shares — an estimated $581K sold.

Centiva Capital first reported a position in CBSH in Q3 2020 and held it in 8 quarters. The position peaked at $581K in Q3 2024. 466 funds tracked by Wall St. Rank hold CBSH as of Q4 2024.

  • Centiva Capital reported no remaining Commerce Bancshares position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,791 Commerce Bancshares shares in Q4 2024, an estimated $581K.
  • Centiva Capital first reported a position in Commerce Bancshares in Q3 2020 and held it in 8 quarters.
  • Centiva Capital's Commerce Bancshares position peaked at $581K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.