Commerce Bank’s Cohen & Steers CNS Stock Holding History

Commerce Bank’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Sell	5,341 -451	-8%	-$29.4K	﹤0.01%	1090
2025 Q4	$364K	Buy	5,792 +1,253	+28%	+$81.5K	﹤0.01%	1004
2025 Q3	$298K	Sell	4,539 -257	-5%	-$18.8K	﹤0.01%	1075
2025 Q2	$361K	Buy	4,796 +46	+1%	+$3.54K	﹤0.01%	971
2025 Q1	$381K	Sell	4,750 -52	-1%	-$4.44K	﹤0.01%	933
2024 Q4	$443K	Sell	4,802 -42	-0.9%	-$4.16K	﹤0.01%	907
2024 Q3	$465K	Sell	4,844 -2,620	-35%	-$223K	﹤0.01%	912
2024 Q2	$542K	Hold	7,464	–	–	﹤0.01%	829
2024 Q1	$574K	Sell	7,464 -295	-4%	-$21.1K	﹤0.01%	806
2023 Q4	$588K	Sell	7,759 -91	-1%	-$5.47K	﹤0.01%	785
2023 Q3	$492K	Sell	7,850 -129	-2%	-$8.16K	﹤0.01%	796
2023 Q2	$463K	Sell	7,979 -100	-1%	-$5.84K	﹤0.01%	828
2023 Q1	$517K	Sell	8,079 -100	-1%	-$6.97K	﹤0.01%	789
2022 Q4	$528K	Buy	8,179 +1,161	+17%	+$72.8K	﹤0.01%	778
2022 Q3	$440K	Hold	7,018	–	–	﹤0.01%	812
2022 Q2	$446K	Buy	7,018 +11	+0.2%	+$832	﹤0.01%	819
2022 Q1	$602K	Hold	7,007	–	–	﹤0.01%	767
2021 Q4	$648K	Sell	7,007 -5	-0.1%	-$463	﹤0.01%	754
2021 Q3	$588K	Sell	7,012 -545	-7%	-$46.2K	﹤0.01%	783
2021 Q2	$621K	Sell	7,557 -20	-0.3%	-$1.44K	﹤0.01%	752
2021 Q1	$495K	Sell	7,577 -480	-6%	-$32.8K	﹤0.01%	820
2020 Q4	$599K	Buy	8,057 +1,160	+17%	+$76.5K	﹤0.01%	708
2020 Q3	$384K	Hold	6,897	–	–	﹤0.01%	774
2020 Q2	$469K	Sell	6,897 -476	-6%	-$28.7K	﹤0.01%	685
2020 Q1	$335K	Sell	7,373 -103	-1%	-$6.51K	﹤0.01%	717
2019 Q4	$469K	Sell	7,476 -3,469	-32%	-$219K	﹤0.01%	667
2019 Q3	$601K	Hold	10,945	–	–	0.01%	579
2019 Q2	$563K	Sell	10,945 -50	-0.5%	-$2.45K	0.01%	574
2019 Q1	$464K	Sell	10,995 -100	-0.9%	-$3.89K	0.01%	585
2018 Q4	$381K	Sell	11,095 -85	-0.8%	-$3.14K	﹤0.01%	617
2018 Q3	$454K	Sell	11,180 -125	-1%	-$5.24K	0.01%	618
2018 Q2	$472K	Sell	11,305 -55	-0.5%	-$2.21K	0.01%	588
2018 Q1	$462K	Sell	11,360 -75	-0.7%	-$3.15K	0.01%	581
2017 Q4	$541K	Sell	11,435 -105	-0.9%	-$4.62K	0.01%	546
2017 Q3	$455K	Hold	11,540	–	–	0.01%	587
2017 Q2	$468K	Hold	11,540	–	–	0.01%	557
2017 Q1	$461K	Sell	11,540 -200	-2%	-$7.24K	0.01%	552
2016 Q4	$395K	Sell	11,740 -305	-3%	-$11.2K	0.01%	569
2016 Q3	$515K	Hold	12,045	–	–	0.01%	494
2016 Q2	$487K	Sell	12,045 -15	-0.1%	-$590	0.01%	510
2016 Q1	$469K	Buy	12,060 +95	+0.8%	+$2.99K	0.01%	513
2015 Q4	$365K	Sell	11,965 -15	-0.1%	-$451	0.01%	588
2015 Q3	$329K	Sell	11,980 -110	-0.9%	-$3.38K	0.01%	605
2015 Q2	$412K	Sell	12,090 -255	-2%	-$9.62K	0.01%	573
2015 Q1	$505K	Sell	12,345 -150	-1%	-$6.4K	0.01%	533
2014 Q4	$526K	Sell	12,495 -160	-1%	-$6.69K	0.01%	517
2014 Q3	$487K	Sell	12,655 -20	-0.2%	-$850	0.01%	520
2014 Q2	$550K	Hold	12,675	–	–	0.01%	501
2014 Q1	$505K	Buy	12,675 +875	+7%	+$33.1K	0.01%	508
2013 Q4	$473K	Sell	11,800 -70	-0.6%	-$2.69K	0.01%	504
2013 Q3	$419K	Sell	11,870 -190	-2%	-$6.57K	0.01%	514
2013 Q2	$410K	Buy	+12,060	New	+$458K	0.01%	513

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Commerce Bank's CNS Position: Q1 2026 in Review

Commerce Bank reduced its Cohen & Steers (CNS) stake by 7.8% in Q1 2026, selling an estimated $29.4K and leaving 5,341 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Commerce Bank first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $648K in Q4 2021. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Commerce Bank held 5,341 shares of Cohen & Steers worth $334K as of Q1 2026.
Commerce Bank sold 451 Cohen & Steers shares in Q1 2026, an estimated $29.4K.
Cohen & Steers made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #1090 holding.
Commerce Bank first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
Commerce Bank's Cohen & Steers position peaked at $648K in Q4 2021.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.