CB
COL

Commerce Bank’s Rockwell Collins COL Stock Holding History

Commerce Bank’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,372
Closed -$1.04M – 908
2018
Q3 		$1.04M Buy
7,372
+239
+3% +$32.9K 0.01% 421
2018
Q2 		$960K Buy
7,133
+2
+0% +$271 0.01% 419
2018
Q1 		$962K Sell
7,131
-351
-5% -$47.9K 0.01% 413
2017
Q4 		$1.01M Hold
7,482
– – 0.01% 405
2017
Q3 		$978K Sell
7,482
-9,041
-55% -$1.1M 0.01% 407
2017
Q2 		$1.74M Buy
16,523
+1,234
+8% +$128K 0.02% 302
2017
Q1 		$1.49M Buy
15,289
+1,113
+8% +$105K 0.02% 328
2016
Q4 		$1.31M Sell
14,176
-1,100
-7% -$97K 0.02% 340
2016
Q3 		$1.29M Sell
15,276
-382
-2% -$32.2K 0.02% 341
2016
Q2 		$1.33M Buy
15,658
+405
+3% +$36.1K 0.02% 339
2016
Q1 		$1.41M Sell
15,253
-224
-1% -$19.4K 0.02% 319
2015
Q4 		$1.43M Sell
15,477
-100
-0.6% -$8.86K 0.02% 320
2015
Q3 		$1.27M Buy
15,577
+5,000
+47% +$429K 0.02% 334
2015
Q2 		$977K Buy
10,577
+5,022
+90% +$483K 0.02% 395
2015
Q1 		$536K Buy
5,555
+272
+5% +$24.3K 0.01% 519
2014
Q4 		$446K Hold
5,283
– – 0.01% 560
2014
Q3 		$415K Buy
5,283
+538
+11% +$41.4K 0.01% 554
2014
Q2 		$371K Hold
4,745
– – 0.01% 593
2014
Q1 		$378K Buy
4,745
+121
+3% +$9.51K 0.01% 578
2013
Q4 		$342K Hold
4,624
– – 0.01% 589
2013
Q3 		$314K Hold
4,624
– – 0.01% 598
2013
Q2 		$293K Buy
+4,624
New +$295K 0.01% 599

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Commerce Bank's COL Position: Q4 2018 in Review

Commerce Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,372 shares — an estimated $1.04M sold.

Commerce Bank first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Commerce Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Commerce Bank sold 7,372 Rockwell Collins shares in Q4 2018, an estimated $1.04M.
  • Commerce Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Commerce Bank's Rockwell Collins position peaked at $1.74M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.