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Commerce Bank’s Fluor FLR Stock Holding History

Commerce Bank’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,566
Closed -$212K – 1195
2021
Q4 		$212K Buy
+8,566
New +$182K ﹤0.01% 1128
2019
Q2 		– Sell
-6,147
Closed -$227K – 924
2019
Q1 		$227K Buy
+6,147
New +$225K ﹤0.01% 813
2018
Q4 		– Sell
-6,195
Closed -$359K – 863
2018
Q3 		$359K Buy
6,195
+50
+0.8% +$2.72K ﹤0.01% 686
2018
Q2 		$299K Sell
6,145
-145
-2% -$7.59K ﹤0.01% 724
2018
Q1 		$359K Buy
6,290
+120
+2% +$6.89K ﹤0.01% 663
2017
Q4 		$319K Sell
6,170
-2,111
-25% -$98.3K ﹤0.01% 701
2017
Q3 		$348K Sell
8,281
-1,119
-12% -$46.4K ﹤0.01% 659
2017
Q2 		$430K Sell
9,400
-3,623
-28% -$173K 0.01% 584
2017
Q1 		$686K Buy
13,023
+282
+2% +$15.4K 0.01% 450
2016
Q4 		$669K Sell
12,741
-60
-0.5% -$3.12K 0.01% 454
2016
Q3 		$657K Sell
12,801
-585
-4% -$30.2K 0.01% 452
2016
Q2 		$659K Sell
13,386
-186
-1% -$9.67K 0.01% 449
2016
Q1 		$728K Sell
13,572
-103
-0.8% -$4.84K 0.01% 426
2015
Q4 		$646K Sell
13,675
-98
-0.7% -$4.61K 0.01% 446
2015
Q3 		$583K Sell
13,773
-2,956
-18% -$139K 0.01% 463
2015
Q2 		$887K Sell
16,729
-200
-1% -$11.6K 0.01% 416
2015
Q1 		$968K Sell
16,929
-231
-1% -$13.1K 0.02% 408
2014
Q4 		$1.04M Sell
17,160
-489
-3% -$30.9K 0.02% 388
2014
Q3 		$1.18M Sell
17,649
-834
-5% -$61.3K 0.02% 359
2014
Q2 		$1.42M Buy
18,483
+161
+0.9% +$12.3K 0.02% 331
2014
Q1 		$1.42M Sell
18,322
-577
-3% -$45K 0.02% 325
2013
Q4 		$1.52M Hold
18,899
– – 0.03% 303
2013
Q3 		$1.34M Sell
18,899
-99
-0.5% -$6.42K 0.02% 314
2013
Q2 		$1.13M Buy
+18,998
New +$1.15M 0.02% 337

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerce Bank's FLR Position: Q1 2022 in Review

Commerce Bank sold out of Fluor (FLR) in Q1 2022, closing a stake of 8,566 shares — an estimated $212K sold.

Commerce Bank first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q4 2013. 360 funds tracked by Wall St. Rank hold FLR as of Q1 2022.

  • Commerce Bank reported no remaining Fluor position as of Q1 2022 after selling out during the quarter.
  • Commerce Bank sold 8,566 Fluor shares in Q1 2022, an estimated $212K.
  • Commerce Bank first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Commerce Bank's Fluor position peaked at $1.52M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Fluor as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.