Commerce Bank’s Signet Jewelers SIG Stock Holding History

Commerce Bank’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Hold	3,123	–	–	﹤0.01%	1177
2025 Q4	$259K	Hold	3,123	–	–	﹤0.01%	1129
2025 Q3	$300K	Hold	3,123	–	–	﹤0.01%	1073
2025 Q2	$248K	Buy	+3,123	New	+$208K	﹤0.01%	1093
2025 Q1	–	Sell	-3,123	Closed	-$252K	–	1197
2024 Q4	$252K	Hold	3,123	–	–	﹤0.01%	1079
2024 Q3	$322K	Hold	3,123	–	–	﹤0.01%	1037
2024 Q2	$280K	Buy	3,123 +182	+6%	+$18K	﹤0.01%	1049
2024 Q1	$294K	Hold	2,941	–	–	﹤0.01%	1036
2023 Q4	$315K	Buy	2,941 +148	+5%	+$12.1K	﹤0.01%	1000
2023 Q3	$201K	Buy	+2,793	New	+$207K	﹤0.01%	1084
2023 Q2	–	Sell	-2,625	Closed	-$204K	–	1202
2023 Q1	$204K	Buy	+2,625	New	+$195K	﹤0.01%	1093
2014 Q2	–	Sell	-4,380	Closed	-$464K	–	808
2014 Q1	$464K	Sell	4,380 -9,460	-68%	-$826K	0.01%	527
2013 Q4	$1.09M	Buy	13,840 +3,340	+32%	+$253K	0.02%	359
2013 Q3	$752K	Buy	10,500 +7,100	+209%	+$503K	0.01%	405
2013 Q2	$229K	Buy	+3,400	New	+$232K	﹤0.01%	679

Other funds holding SIG

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

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return