Commerce Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $816K | Buy |
3,546
+123
| +4% | +$28.2K | ﹤0.01% | 802 |
|
|
2026
Q1 | $743K | Sell |
3,423
-784
| -19% | -$183K | ﹤0.01% | 811 |
|
|
2025
Q4 | $1.22M | Sell |
4,207
-7,142
| -63% | -$2M | 0.01% | 625 |
|
|
2025
Q3 | $3.25M | Sell |
11,349
-37
| -0.3% | -$14.1K | 0.02% | 403 |
|
|
2025
Q2 | $5.09M | Buy |
11,386
+97
| +0.9% | +$42.5K | 0.03% | 309 |
|
|
2025
Q1 | $5.13M | Buy |
11,289
+187
| +2% | +$85.1K | 0.03% | 300 |
|
|
2024
Q4 | $5.33M | Sell |
11,102
-603
| -5% | -$286K | 0.03% | 302 |
|
|
2024
Q3 | $5.38M | Sell |
11,705
-198
| -2% | -$84.1K | 0.03% | 300 |
|
|
2024
Q2 | $4.86M | Buy |
11,903
+921
| +8% | +$391K | 0.03% | 310 |
|
|
2024
Q1 | $4.99M | Sell |
10,982
-151
| -1% | -$70.4K | 0.03% | 316 |
|
|
2023
Q4 | $5.31M | Sell |
11,133
-340
| -3% | -$153K | 0.04% | 300 |
|
|
2023
Q3 | $5.02M | Sell |
11,473
-1,082
| -9% | -$461K | 0.04% | 278 |
|
|
2023
Q2 | $5.03M | Buy |
12,555
+242
| +2% | +$97.6K | 0.04% | 288 |
|
|
2023
Q1 | $5.11M | Buy |
12,313
+859
| +7% | +$358K | 0.04% | 276 |
|
|
2022
Q4 | $4.6M | Sell |
11,454
-75
| -0.7% | -$31.9K | 0.04% | 287 |
|
|
2022
Q3 | $4.61M | Sell |
11,529
-429
| -4% | -$182K | 0.04% | 269 |
|
|
2022
Q2 | $4.6M | Sell |
11,958
-1,127
| -9% | -$441K | 0.04% | 274 |
|
|
2022
Q1 | $5.68M | Buy |
13,085
+347
| +3% | +$146K | 0.04% | 276 |
|
|
2021
Q4 | $6.19M | Sell |
12,738
-3,490
| -22% | -$1.57M | 0.04% | 279 |
|
|
2021
Q3 | $6.41M | Sell |
16,228
-1,616
| -9% | -$587K | 0.05% | 267 |
|
|
2021
Q2 | $5.99M | Buy |
17,844
+694
| +4% | +$227K | 0.04% | 284 |
|
|
2021
Q1 | $5.29M | Buy |
17,150
+32
| +0.2% | +$10.1K | 0.04% | 295 |
|
|
2020
Q4 | $5.69M | Buy |
17,118
+1,028
| +6% | +$340K | 0.05% | 268 |
|
|
2020
Q3 | $5.39M | Sell |
16,090
-1,964
| -11% | -$679K | 0.05% | 246 |
|
|
2020
Q2 | $5.93M | Buy |
18,054
+3,823
| +27% | +$1.1M | 0.06% | 221 |
|
|
2020
Q1 | $3.71M | Sell |
14,231
-888
| -6% | -$242K | 0.04% | 244 |
|
|
2019
Q4 | $4.06M | Buy |
15,119
+1,524
| +11% | +$391K | 0.04% | 269 |
|
|
2019
Q3 | $3.3M | Buy |
13,595
+9,662
| +246% | +$2.68M | 0.03% | 309 |
|
|
2019
Q2 | $1.13M | Buy |
3,933
+385
| +11% | +$107K | 0.01% | 400 |
|
|
2019
Q1 | $881K | Buy |
3,548
+98
| +3% | +$21.9K | 0.01% | 433 |
|
|
2018
Q4 | $691K | Sell |
3,450
-165
| -5% | -$36.3K | 0.01% | 451 |
|
|
2018
Q3 | $809K | Sell |
3,615
-33
| -0.9% | -$7.16K | 0.01% | 461 |
|
|
2018
Q2 | $723K | Sell |
3,648
-332
| -8% | -$66.3K | 0.01% | 470 |
|
|
2018
Q1 | $794K | Sell |
3,980
-6
| -0.2% | -$1.21K | 0.01% | 453 |
|
|
2017
Q4 | $768K | Sell |
3,986
-172
| -4% | -$33K | 0.01% | 454 |
|
|
2017
Q3 | $749K | Buy |
4,158
+1,880
| +83% | +$307K | 0.01% | 451 |
|
|
2017
Q2 | $379K | Buy |
2,278
+466
| +26% | +$76.2K | 0.01% | 617 |
|
|
2017
Q1 | $299K | Buy |
1,812
+318
| +21% | +$55.6K | ﹤0.01% | 676 |
|
|
2016
Q4 | $244K | Sell |
1,494
-24
| -2% | -$3.83K | ﹤0.01% | 724 |
|
|
2016
Q3 | $246K | Sell |
1,518
-4
| -0.3% | -$689 | ﹤0.01% | 714 |
|
|
2016
Q2 | $246K | Sell |
1,522
-12
| -0.8% | -$1.85K | ﹤0.01% | 723 |
|
|
2016
Q1 | $233K | Buy |
1,534
+28
| +2% | +$4.18K | ﹤0.01% | 716 |
|
|
2015
Q4 | $245K | Sell |
1,506
-74
| -5% | -$12.4K | ﹤0.01% | 706 |
|
|
2015
Q3 | $253K | Buy |
1,580
+74
| +5% | +$12.1K | ﹤0.01% | 688 |
|
|
2015
Q2 | $245K | Buy |
1,506
+37
| +3% | +$6.01K | ﹤0.01% | 725 |
|
|
2015
Q1 | $234K | Hold |
1,469
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $207K | Buy |
+1,469
| New | +$195K | ﹤0.01% | 773 |
|
Other funds holding FDS
Commerce Bank's FDS Position: Q2 2026 in Review
Commerce Bank increased its Factset (FDS) stake by 3.6% in Q2 2026, buying an estimated $28.2K and bringing the position to 3,546 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #802.
Commerce Bank first reported a position in FDS in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.41M in Q3 2021. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Commerce Bank held 3,546 shares of Factset worth $816K as of Q2 2026.
- Commerce Bank bought 123 Factset shares in Q2 2026, an estimated $28.2K.
- Factset made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #802 holding.
- Commerce Bank first reported a position in Factset in Q4 2014 and has held it in 47 quarters since.
- Commerce Bank's Factset position peaked at $6.41M in Q3 2021.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.