Colonial Trust’s Commerce Bancshares CBSH Stock Holding History

Colonial Trust’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
2026 Q2	$9.88K	Hold	171	–	–	﹤0.01%	769
2026 Q1	$8.41K	Hold	171	–	–	﹤0.01%	788
2025 Q4	$8.95K	Sell	171 -1	-0.6%	-$52	﹤0.01%	774
2025 Q3	$9.8K	Hold	172	–	–	﹤0.01%	749
2025 Q2	$10.2K	Hold	172	–	–	﹤0.01%	749
2025 Q1	$10.2K	Sell	172 -21	-11%	-$1.28K	﹤0.01%	748
2024 Q4	$11.5K	Buy	193 +21	+12%	+$1.27K	﹤0.01%	921
2024 Q3	$9.27K	Hold	172	–	–	﹤0.01%	807
2024 Q2	$8.7K	Buy	172 +26	+18%	+$1.29K	﹤0.01%	790
2024 Q1	$6.93K	Hold	146	–	–	﹤0.01%	792
2023 Q4	$7.15K	Sell	146 -1	-0.7%	-$43	﹤0.01%	756
2023 Q3	$5.95K	Buy	147 +51	+53%	+$2.21K	﹤0.01%	768
2023 Q2	$3.98K	Buy	96 +2	+2%	+$89	﹤0.01%	815
2023 Q1	$4.72K	Hold	94	–	–	﹤0.01%	761
2022 Q4	$5.54K	Buy	+94	New	+$5.48K	﹤0.01%	739

Other funds holding CBSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colonial Trust's CBSH Position: Q2 2026 in Review

Colonial Trust held its Commerce Bancshares (CBSH) position steady in Q2 2026 at 171 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Colonial Trust first reported a position in CBSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5K in Q4 2024. 510 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

Colonial Trust held 171 shares of Commerce Bancshares worth $9.88K as of Q2 2026.
Colonial Trust left its Commerce Bancshares share count unchanged in Q2 2026.
Commerce Bancshares made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #769 holding.
Colonial Trust first reported a position in Commerce Bancshares in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Commerce Bancshares position peaked at $11.5K in Q4 2024.
510 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.