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Commerce Bank’s Copa Holdings CPA Stock Holding History

Commerce Bank’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,306
Closed -$357K – 941
2019
Q4 		$357K Hold
3,306
– – ﹤0.01% 764
2019
Q3 		$326K Hold
3,306
– – ﹤0.01% 750
2019
Q2 		$323K Buy
3,306
+300
+10% +$26.6K ﹤0.01% 747
2019
Q1 		$242K Buy
+3,006
New +$264K ﹤0.01% 797

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Commerce Bank's CPA Position: Q1 2020 in Review

Commerce Bank sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 3,306 shares — an estimated $357K sold.

Commerce Bank first reported a position in CPA in Q1 2019 and held it in 4 quarters. The position peaked at $357K in Q4 2019. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Commerce Bank reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 3,306 Copa Holdings shares in Q1 2020, an estimated $357K.
  • Commerce Bank first reported a position in Copa Holdings in Q1 2019 and held it in 4 quarters.
  • Commerce Bank's Copa Holdings position peaked at $357K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.