CB
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Commerce Bank’s Genpact G Stock Holding History

Commerce Bank’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-88,471
Closed -$3.07M – 1211
2023
Q4 		$3.07M Buy
88,471
+4,810
+6% +$166K 0.02% 405
2023
Q3 		$3.03M Sell
83,661
-4,445
-5% -$165K 0.02% 383
2023
Q2 		$3.31M Buy
88,106
+16,851
+24% +$678K 0.02% 372
2023
Q1 		$3.29M Sell
71,255
-1,115
-2% -$52K 0.03% 361
2022
Q4 		$3.35M Buy
72,370
+3,645
+5% +$166K 0.03% 357
2022
Q3 		$3.01M Sell
68,725
-4,210
-6% -$194K 0.03% 372
2022
Q2 		$3.09M Sell
72,935
-11,359
-13% -$482K 0.03% 372
2022
Q1 		$3.67M Buy
84,294
+7,895
+10% +$366K 0.03% 377
2021
Q4 		$4.05M Sell
76,399
-14,277
-16% -$718K 0.03% 375
2021
Q3 		$4.31M Sell
90,676
-10,533
-10% -$523K 0.03% 363
2021
Q2 		$4.6M Buy
101,209
+2,200
+2% +$99.6K 0.03% 341
2021
Q1 		$4.24M Sell
99,009
-11,941
-11% -$496K 0.03% 348
2020
Q4 		$4.59M Sell
110,950
-2,437
-2% -$96.3K 0.04% 327
2020
Q3 		$4.42M Sell
113,387
-105,314
-48% -$4.15M 0.04% 292
2020
Q2 		$7.99M Buy
218,701
+130,393
+148% +$4.41M 0.08% 191
2020
Q1 		$2.58M Buy
88,308
+10,384
+13% +$406K 0.03% 312
2019
Q4 		$3.29M Buy
+77,924
New +$3.11M 0.03% 325

Other funds holding G

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return