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Commerce Bank’s IPG Photonics IPGP Stock Holding History

Commerce Bank’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,548
Closed -$210K – 1164
2023
Q2 		$210K Buy
+1,548
New +$182K ﹤0.01% 1082
2022
Q3 		– Sell
-2,712
Closed -$255K – 1151
2022
Q2 		$255K Sell
2,712
-21,475
-89% -$2.12M ﹤0.01% 1017
2022
Q1 		$2.65M Sell
24,187
-1,557
-6% -$214K 0.02% 426
2021
Q4 		$4.43M Sell
25,744
-2,669
-9% -$441K 0.03% 346
2021
Q3 		$4.5M Buy
28,413
+4,674
+20% +$859K 0.03% 348
2021
Q2 		$5M Buy
23,739
+552
+2% +$116K 0.04% 323
2021
Q1 		$4.89M Sell
23,187
-667
-3% -$152K 0.04% 314
2020
Q4 		$5.34M Sell
23,854
-3,558
-13% -$713K 0.04% 285
2020
Q3 		$4.66M Buy
27,412
+1,600
+6% +$264K 0.04% 285
2020
Q2 		$4.14M Buy
25,812
+22,397
+656% +$3.19M 0.04% 292
2020
Q1 		$377K Buy
3,415
+805
+31% +$105K ﹤0.01% 682
2019
Q4 		$378K Buy
2,610
+135
+5% +$18.8K ﹤0.01% 742
2019
Q3 		$336K Sell
2,475
-215
-8% -$28.5K ﹤0.01% 744
2019
Q2 		$415K Buy
2,690
+508
+23% +$76.8K ﹤0.01% 667
2019
Q1 		$332K Buy
+2,182
New +$309K ﹤0.01% 700

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Commerce Bank's IPGP Position: Q3 2023 in Review

Commerce Bank sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 1,548 shares — an estimated $210K sold.

Commerce Bank first reported a position in IPGP in Q1 2019 and held it in 15 quarters. The position peaked at $5.34M in Q4 2020. 303 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Commerce Bank reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 1,548 IPG Photonics shares in Q3 2023, an estimated $210K.
  • Commerce Bank first reported a position in IPG Photonics in Q1 2019 and held it in 15 quarters.
  • Commerce Bank's IPG Photonics position peaked at $5.34M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.