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Cognios Beta Neutral Large Cap Fund’s Commerce Bancshares CBSH Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$374K Hold
7,742
– – 0.49% 93
2023
Q4 		$375K Hold
7,742
– – 0.49% 92
2023
Q3 		$321K Hold
7,742
– – 0.42% 95
2023
Q2 		$326K Hold
7,742
– – 0.38% 93
2023
Q1 		$390K Hold
7,742
– – 0.37% 96
2022
Q4 		$455K Buy
+7,742
New +$451K 0.44% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CBSH Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Commerce Bancshares (CBSH) position steady in Q1 2024 at 7,742 shares worth $374K. The position accounts for 0.49% of the portfolio, ranked #93.

Cognios Beta Neutral Large Cap Fund first reported a position in CBSH in Q4 2022 and has held it in 6 quarters since. The position peaked at $455K in Q4 2022. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 7,742 shares of Commerce Bancshares worth $374K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Commerce Bancshares share count unchanged in Q1 2024.
  • Commerce Bancshares made up 0.49% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #93 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Commerce Bancshares in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Commerce Bancshares position peaked at $455K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.