Commerce Bank’s Everpure Inc P Stock Holding History

Commerce Bank’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,758	Closed	-$479K	–	1195
2023 Q1	$479K	Buy	18,758 +11	+0.1%	+$297	﹤0.01%	823
2022 Q4	$502K	Sell	18,747 -78	-0.4%	-$2.27K	﹤0.01%	801
2022 Q3	$515K	Buy	18,825 +3	+0%	+$85	﹤0.01%	745
2022 Q2	$484K	Buy	18,822 +8,852	+89%	+$245K	﹤0.01%	799
2022 Q1	$352K	Buy	9,970 +145	+1%	+$4.22K	﹤0.01%	937
2021 Q4	$320K	Buy	9,825 +19	+0.2%	+$551	﹤0.01%	1004
2021 Q3	$247K	Buy	+9,806	New	+$217K	﹤0.01%	1058

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank's P Position: Q2 2023 in Review

Commerce Bank sold out of Everpure Inc (P) in Q2 2023, closing a stake of 18,758 shares — an estimated $479K sold.

Commerce Bank first reported a position in P in Q3 2021 and held it in 7 quarters. The position peaked at $515K in Q3 2022. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

Commerce Bank reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 18,758 Everpure Inc shares in Q2 2023, an estimated $479K.
Commerce Bank first reported a position in Everpure Inc in Q3 2021 and held it in 7 quarters.
Commerce Bank's Everpure Inc position peaked at $515K in Q3 2022.
443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.