Commerce Bank’s Covetrus, Inc. Common Stock CVET Stock Holding History

Commerce Bank’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,176	Closed	-$502K	–	1187
2022 Q2	$502K	Sell	24,176 -2,787	-10%	-$49.6K	﹤0.01%	778
2022 Q1	$453K	Hold	26,963	–	–	﹤0.01%	867
2021 Q4	$538K	Sell	26,963 -1,009	-4%	-$19K	﹤0.01%	830
2021 Q3	$508K	Sell	27,972 -1,450	-5%	-$33.3K	﹤0.01%	828
2021 Q2	$794K	Sell	29,422 -340	-1%	-$9.51K	0.01%	683
2021 Q1	$892K	Sell	29,762 -753	-2%	-$25.7K	0.01%	612
2020 Q4	$877K	Buy	30,515 +4,160	+16%	+$112K	0.01%	587
2020 Q3	$643K	Buy	+26,355	New	+$568K	0.01%	619
2020 Q2	–	Sell	-11,294	Closed	-$92K	–	1074
2020 Q1	$92K	Buy	+11,294	New	+$129K	﹤0.01%	909
2019 Q4	–	Sell	-10,291	Closed	-$122K	–	1004
2019 Q3	$122K	Buy	10,291 +1,232	+14%	+$22.8K	﹤0.01%	909
2019 Q2	$222K	Buy	+9,059	New	+$261K	﹤0.01%	853

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commerce Bank's CVET Position: Q3 2022 in Review

Commerce Bank sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 24,176 shares — an estimated $502K sold.

Commerce Bank first reported a position in CVET in Q2 2019 and held it in 11 quarters. The position peaked at $892K in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Commerce Bank reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Commerce Bank sold 24,176 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $502K.
Commerce Bank first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Commerce Bank's Covetrus, Inc. Common Stock position peaked at $892K in Q1 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.