Commerce Bank’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Commerce Bank’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,705	Closed	-$194K	–	1186
2022 Q2	$194K	Sell	24,705 -10,290	-29%	-$84K	﹤0.01%	1099
2022 Q1	$323K	Hold	34,995	–	–	﹤0.01%	979
2021 Q4	$357K	Buy	34,995 +20,600	+143%	+$208K	﹤0.01%	969
2021 Q3	$152K	Buy	+14,395	New	+$151K	﹤0.01%	1140

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerce Bank's IDIV Position: Q3 2022 in Review

Commerce Bank sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q3 2022, closing a stake of 24,705 shares — an estimated $194K sold.

Commerce Bank first reported a position in IDIV in Q3 2021 and held it in 4 quarters. The position peaked at $357K in Q4 2021. 4 funds tracked by Wall St. Rank hold IDIV as of Q3 2022.

Commerce Bank reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q3 2022 after selling out during the quarter.
Commerce Bank sold 24,705 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q3 2022, an estimated $194K.
Commerce Bank first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q3 2021 and held it in 4 quarters.
Commerce Bank's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $357K in Q4 2021.
4 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q3 2022.

Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.