Commerce Bank’s Capri Holdings CPRI Stock Holding History

Commerce Bank’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,679	Closed	-$283K	–	1189
2024 Q3	$283K	Buy	6,679 +17	+0.3%	+$596	﹤0.01%	1074
2024 Q2	$220K	Buy	+6,662	New	+$241K	﹤0.01%	1114
2024 Q1	–	Sell	-4,127	Closed	-$207K	–	1203
2023 Q4	$207K	Hold	4,127	–	–	﹤0.01%	1123
2023 Q3	$217K	Buy	+4,127	New	+$187K	﹤0.01%	1065
2023 Q2	–	Sell	-13,096	Closed	-$616K	–	1169
2023 Q1	$616K	Buy	13,096 +387	+3%	+$20.8K	﹤0.01%	727
2022 Q4	$728K	Buy	12,709 +375	+3%	+$18.9K	0.01%	646
2022 Q3	$474K	Sell	12,334 -234	-2%	-$10.9K	﹤0.01%	782
2022 Q2	$515K	Buy	12,568 +20	+0.2%	+$931	﹤0.01%	763
2022 Q1	$645K	Buy	12,548 +4,832	+63%	+$289K	﹤0.01%	744
2021 Q4	$501K	Buy	7,716 +2	+0%	+$118	﹤0.01%	853
2021 Q3	$373K	Sell	7,714 -3,400	-31%	-$185K	﹤0.01%	942
2021 Q2	$636K	Buy	11,114 +49	+0.4%	+$2.67K	﹤0.01%	739
2021 Q1	$564K	Sell	11,065 -393	-3%	-$18.5K	﹤0.01%	766
2020 Q4	$481K	Sell	11,458 -12,572	-52%	-$385K	﹤0.01%	791
2020 Q3	$433K	Buy	24,030 +10,205	+74%	+$173K	﹤0.01%	735
2020 Q2	$216K	Buy	+13,825	New	+$205K	﹤0.01%	929

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return