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Chicago Equity Partners’s Commerce Bancshares CBSH Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-45,015
Closed -$1.94M – 878
2019
Q3 		$1.94M Sell
45,015
-56,784
-56% -$2.37M 0.09% 326
2019
Q2 		$4.32M Sell
101,799
-91,423
-47% -$3.86M 0.19% 138
2019
Q1 		$7.97M Buy
193,222
+37,438
+24% +$1.6M 0.31% 75
2018
Q4 		$6.24M Sell
155,784
-22,815
-13% -$977K 0.25% 107
2018
Q3 		$7.98M Buy
178,599
+95,111
+114% +$4.44M 0.23% 121
2018
Q2 		$3.66M Buy
83,488
+66,138
+381% +$2.87M 0.11% 270
2018
Q1 		$704K Buy
17,350
+11,377
+190% +$452K 0.02% 554
2017
Q4 		$226K Sell
5,973
-72,782
-92% -$2.71M 0.01% 704
2017
Q3 		$2.93M Buy
78,755
+31,671
+67% +$1.15M 0.09% 292
2017
Q2 		$1.73M Buy
47,084
+41,110
+688% +$1.47M 0.05% 393
2017
Q1 		$216K Hold
5,974
– – 0.01% 693
2016
Q4 		$223K Sell
5,974
-44,706
-88% -$1.51M 0.01% 689
2016
Q3 		$1.53M Sell
50,680
-58,184
-53% -$1.74M 0.04% 355
2016
Q2 		$3.2M Sell
108,864
-3,209
-3% -$92.6K 0.09% 198
2016
Q1 		$3.09M Buy
+112,073
New +$2.9M 0.09% 199

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's CBSH Position: Q4 2019 in Review

Chicago Equity Partners sold out of Commerce Bancshares (CBSH) in Q4 2019, closing a stake of 45,015 shares — an estimated $1.94M sold.

Chicago Equity Partners first reported a position in CBSH in Q1 2016 and held it in 15 quarters. The position peaked at $7.98M in Q3 2018. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

  • Chicago Equity Partners reported no remaining Commerce Bancshares position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 45,015 Commerce Bancshares shares in Q4 2019, an estimated $1.94M.
  • Chicago Equity Partners first reported a position in Commerce Bancshares in Q1 2016 and held it in 15 quarters.
  • Chicago Equity Partners's Commerce Bancshares position peaked at $7.98M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.