CB
IDIV

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 $712M AUM 25.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return