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Commerce Bank’s Four Corners Property Trust FCPT Stock Holding History

Commerce Bank’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,856
Closed -$228K – 865
2018
Q1 		$228K Sell
9,856
-1,120
-10% -$25.8K ﹤0.01% 780
2017
Q4 		$282K Sell
10,976
-333
-3% -$8.54K ﹤0.01% 735
2017
Q3 		$281K Sell
11,309
-608
-5% -$15.2K ﹤0.01% 718
2017
Q2 		$300K Sell
11,917
-912
-7% -$21.9K ﹤0.01% 682
2017
Q1 		$293K Sell
12,829
-803
-6% -$17.2K ﹤0.01% 680
2016
Q4 		$279K Sell
13,632
-958
-7% -$18.8K ﹤0.01% 678
2016
Q3 		$311K Sell
14,590
-1,952
-12% -$41.1K ﹤0.01% 644
2016
Q2 		$341K Buy
16,542
+315
+2% +$5.96K 0.01% 604
2016
Q1 		$291K Sell
16,227
-6,307
-28% -$106K ﹤0.01% 655
2015
Q4 		$397K Buy
+22,534
New +$352K 0.01% 559

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank's FCPT Position: Q2 2018 in Review

Commerce Bank sold out of Four Corners Property Trust (FCPT) in Q2 2018, closing a stake of 9,856 shares — an estimated $228K sold.

Commerce Bank first reported a position in FCPT in Q4 2015 and held it in 10 quarters. The position peaked at $397K in Q4 2015. 243 funds tracked by Wall St. Rank hold FCPT as of Q2 2018.

  • Commerce Bank reported no remaining Four Corners Property Trust position as of Q2 2018 after selling out during the quarter.
  • Commerce Bank sold 9,856 Four Corners Property Trust shares in Q2 2018, an estimated $228K.
  • Commerce Bank first reported a position in Four Corners Property Trust in Q4 2015 and held it in 10 quarters.
  • Commerce Bank's Four Corners Property Trust position peaked at $397K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2018.

Based on Commerce Bank's 13F filing for Q2 2018, filed 8 Aug 2018.