CB
FOE

Commerce Bank’s Ferro Corporation FOE Stock Holding History

Commerce Bank’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-130,133
Closed -$2.65M – 1210
2021
Q3 		$2.65M Buy
130,133
+588
+0.5% +$12.2K 0.02% 426
2021
Q2 		$2.79M Hold
129,545
– – 0.02% 409
2021
Q1 		$2.18M Hold
129,545
– – 0.02% 434
2020
Q4 		$1.9M Hold
129,545
– – 0.02% 439
2020
Q3 		$1.61M Hold
129,545
– – 0.01% 433
2020
Q2 		$1.55M Hold
129,545
– – 0.02% 433
2020
Q1 		$1.21M Hold
129,545
– – 0.01% 414
2019
Q4 		$1.92M Hold
129,545
– – 0.02% 396
2019
Q3 		$1.54M Hold
129,545
– – 0.02% 412
2019
Q2 		$2.05M Hold
129,545
– – 0.02% 316
2019
Q1 		$2.45M Hold
129,545
– – 0.03% 282
2018
Q4 		$2.03M Hold
129,545
– – 0.03% 288
2018
Q3 		$3.01M Hold
129,545
– – 0.04% 242
2018
Q2 		$2.7M Hold
129,545
– – 0.03% 248
2018
Q1 		$3.01M Hold
129,545
– – 0.04% 236
2017
Q4 		$3.06M Sell
129,545
-11,000
-8% -$260K 0.04% 238
2017
Q3 		$3.13M Hold
140,545
– – 0.04% 228
2017
Q2 		$2.57M Hold
140,545
– – 0.04% 247
2017
Q1 		$2.13M Buy
140,545
+21,831
+18% +$313K 0.03% 270
2016
Q4 		$1.7M Hold
118,714
– – 0.03% 297
2016
Q3 		$1.64M Hold
118,714
– – 0.03% 301
2016
Q2 		$1.59M Hold
118,714
– – 0.03% 311
2016
Q1 		$1.41M Buy
118,714
+61,521
+108% +$617K 0.02% 317
2015
Q4 		$636K Hold
57,193
– – 0.01% 449
2015
Q3 		$626K Hold
57,193
– – 0.01% 460
2015
Q2 		$960K Buy
+57,193
New +$828K 0.02% 399

Other funds holding FOE

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerce Bank's FOE Position: Q4 2021 in Review

Commerce Bank sold out of Ferro Corporation (FOE) in Q4 2021, closing a stake of 130,133 shares — an estimated $2.65M sold.

Commerce Bank first reported a position in FOE in Q2 2015 and held it in 26 quarters. The position peaked at $3.13M in Q3 2017. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • Commerce Bank reported no remaining Ferro Corporation position as of Q4 2021 after selling out during the quarter.
  • Commerce Bank sold 130,133 Ferro Corporation shares in Q4 2021, an estimated $2.65M.
  • Commerce Bank first reported a position in Ferro Corporation in Q2 2015 and held it in 26 quarters.
  • Commerce Bank's Ferro Corporation position peaked at $3.13M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.