Champlain Investment Partners’s Commerce Bancshares CBSH Stock Holding History

Champlain Investment Partners’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,053,138	Closed	-$46.4M	–	125
2020 Q3	$46.4M	Sell	1,053,138 -214,447	-17%	-$9.46M	0.32%	100
2020 Q2	$59.1M	Buy	1,267,585 +25,060	+2%	+$1.17M	0.42%	87
2020 Q1	$49M	Sell	1,242,525 -463,080	-27%	-$18.3M	0.44%	84
2019 Q4	$90.8M	Sell	1,705,605 -76,098	-4%	-$4.05M	0.66%	66
2019 Q3	$80.6M	Buy	1,781,703 +57,214	+3%	+$2.59M	0.66%	68
2019 Q2	$76.8M	Buy	1,724,489 +59,766	+4%	+$2.66M	0.64%	71
2019 Q1	$72.1M	Buy	1,664,723 +54,625	+3%	+$2.37M	0.63%	75
2018 Q4	$67.7M	Buy	1,610,098 +25,379	+2%	+$1.07M	0.69%	66
2018 Q3	$74.4M	Buy	1,584,719 +100,714	+7%	+$4.73M	0.66%	69
2018 Q2	$68.2M	Sell	1,484,005 -193,754	-12%	-$8.91M	0.66%	71
2018 Q1	$71.4M	Sell	1,677,759 -868	-0.1%	-$37K	0.77%	60
2017 Q4	$66.6M	Buy	1,678,627 +20,508	+1%	+$814K	0.75%	63
2017 Q3	$64.8M	Buy	1,658,119 +108,889	+7%	+$4.26M	0.77%	61
2017 Q2	$59.6M	Buy	1,549,230 +40,497	+3%	+$1.56M	0.73%	64
2017 Q1	$57.3M	Buy	1,508,733 +68,827	+5%	+$2.62M	0.75%	63
2016 Q4	$56.3M	Sell	1,439,906 -554,769	-28%	-$21.7M	0.78%	49
2016 Q3	$63.3M	Buy	1,994,675 +237,423	+14%	+$7.54M	0.96%	33
2016 Q2	$54.3M	Sell	1,757,252 -275,663	-14%	-$8.51M	0.93%	37
2016 Q1	$58.9M	Buy	2,032,915 +15,960	+0.8%	+$462K	1.07%	27
2015 Q4	$55.3M	Sell	2,016,955 -12,183	-0.6%	-$334K	0.94%	35
2015 Q3	$56.8M	Buy	2,029,138 +130,751	+7%	+$3.66M	0.99%	33
2015 Q2	$54.5M	Buy	1,898,387 +331,032	+21%	+$9.5M	0.86%	43
2015 Q1	$40.7M	Sell	1,567,355 -374,556	-19%	-$9.73M	0.69%	66
2014 Q4	$51.8M	Buy	1,941,911 +182,365	+10%	+$4.87M	0.82%	51
2014 Q3	$45.9M	Buy	1,759,546 +136,870	+8%	+$3.57M	0.8%	53
2014 Q2	$44.1M	Buy	1,622,676 +837,117	+107%	+$22.8M	0.72%	62
2014 Q1	$21.3M	Buy	+785,559	New	+$21.3M	0.37%	109