CB
BFAM icon

Commerce Bank’s Bright Horizons BFAM Stock Holding History

Commerce Bank’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,614
Closed -$2.2M – 1006
2020
Q1 		$2.2M Buy
21,614
+153
+0.7% +$22.5K 0.03% 338
2019
Q4 		$3.23M Buy
21,461
+1,219
+6% +$183K 0.03% 329
2019
Q3 		$3.09M Buy
20,242
+17,122
+549% +$2.68M 0.03% 330
2019
Q2 		$470K Buy
3,120
+830
+36% +$111K 0.01% 632
2019
Q1 		$291K Buy
2,290
+254
+12% +$30.3K ﹤0.01% 734
2018
Q4 		$227K Sell
2,036
-425
-17% -$48.9K ﹤0.01% 778
2018
Q3 		$290K Sell
2,461
-305
-11% -$34.5K ﹤0.01% 749
2018
Q2 		$284K Sell
2,766
-580
-17% -$58.3K ﹤0.01% 739
2018
Q1 		$334K Sell
3,346
-100
-3% -$9.72K ﹤0.01% 686
2017
Q4 		$324K Sell
3,446
-254
-7% -$22.5K ﹤0.01% 697
2017
Q3 		$319K Buy
+3,700
New +$295K ﹤0.01% 682

Other funds holding BFAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank's BFAM Position: Q2 2020 in Review

Commerce Bank sold out of Bright Horizons (BFAM) in Q2 2020, closing a stake of 21,614 shares — an estimated $2.2M sold.

Commerce Bank first reported a position in BFAM in Q3 2017 and held it in 11 quarters. The position peaked at $3.23M in Q4 2019. 340 funds tracked by Wall St. Rank hold BFAM as of Q2 2020.

  • Commerce Bank reported no remaining Bright Horizons position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 21,614 Bright Horizons shares in Q2 2020, an estimated $2.2M.
  • Commerce Bank first reported a position in Bright Horizons in Q3 2017 and held it in 11 quarters.
  • Commerce Bank's Bright Horizons position peaked at $3.23M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.