Commerce Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commerce Bank’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,075	Closed	-$216K	–	1012
2019 Q4	$216K	Buy	+7,075	New	+$198K	﹤0.01%	925
2016 Q4	–	Sell	-9,922	Closed	-$261K	–	838
2016 Q3	$261K	Sell	9,922 -573	-5%	-$14.2K	﹤0.01%	700
2016 Q2	$250K	Buy	+10,495	New	+$277K	﹤0.01%	715

Other funds holding DISCK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Commerce Bank's DISCK Position: Q1 2020 in Review

Commerce Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 7,075 shares — an estimated $216K sold.

Commerce Bank first reported a position in DISCK in Q2 2016 and held it in 3 quarters. The position peaked at $261K in Q3 2016. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Commerce Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Commerce Bank sold 7,075 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $216K.
Commerce Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 3 quarters.
Commerce Bank's Discovery, Inc. Series C Common Stock position peaked at $261K in Q3 2016.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

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