CB
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Commerce Bank’s NNN REIT NNN Stock Holding History

Commerce Bank’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,347
Closed -$272K – 1168
2023
Q2 		$272K Sell
6,347
-905
-12% -$38.9K ﹤0.01% 1005
2023
Q1 		$320K Buy
7,252
+794
+12% +$36.1K ﹤0.01% 959
2022
Q4 		$296K Sell
6,458
-79
-1% -$3.44K ﹤0.01% 980
2022
Q3 		$260K Buy
6,537
+50
+0.8% +$2.26K ﹤0.01% 997
2022
Q2 		$279K Buy
6,487
+40
+0.6% +$1.76K ﹤0.01% 974
2022
Q1 		$290K Buy
6,447
+354
+6% +$15.6K ﹤0.01% 1021
2021
Q4 		$293K Buy
+6,093
New +$279K ﹤0.01% 1026

Other funds holding NNN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Commerce Bank's NNN Position: Q3 2023 in Review

Commerce Bank sold out of NNN REIT (NNN) in Q3 2023, closing a stake of 6,347 shares — an estimated $272K sold.

Commerce Bank first reported a position in NNN in Q4 2021 and held it in 7 quarters. The position peaked at $320K in Q1 2023. 408 funds tracked by Wall St. Rank hold NNN as of Q3 2023.

  • Commerce Bank reported no remaining NNN REIT position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 6,347 NNN REIT shares in Q3 2023, an estimated $272K.
  • Commerce Bank first reported a position in NNN REIT in Q4 2021 and held it in 7 quarters.
  • Commerce Bank's NNN REIT position peaked at $320K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held NNN REIT as of Q3 2023.

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