CB
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Commerce Bank’s Snap SNAP Stock Holding History

Commerce Bank’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,670
Closed -$652K – 1168
2022
Q2 		$652K Sell
49,670
-3,223
-6% -$73.5K 0.01% 663
2022
Q1 		$1.9M Buy
52,893
+4,513
+9% +$163K 0.01% 469
2021
Q4 		$2.28M Buy
48,380
+10,943
+29% +$616K 0.01% 453
2021
Q3 		$2.77M Sell
37,437
-171
-0.5% -$12.4K 0.02% 416
2021
Q2 		$2.56M Buy
37,608
+3,230
+9% +$194K 0.02% 418
2021
Q1 		$1.8M Sell
34,378
-7,539
-18% -$433K 0.01% 457
2020
Q4 		$2.1M Buy
41,917
+5,343
+15% +$222K 0.02% 424
2020
Q3 		$955K Buy
+36,574
New +$851K 0.01% 518

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank's SNAP Position: Q3 2022 in Review

Commerce Bank sold out of Snap (SNAP) in Q3 2022, closing a stake of 49,670 shares — an estimated $652K sold.

Commerce Bank first reported a position in SNAP in Q3 2020 and held it in 8 quarters. The position peaked at $2.77M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Commerce Bank reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Commerce Bank sold 49,670 Snap shares in Q3 2022, an estimated $652K.
  • Commerce Bank first reported a position in Snap in Q3 2020 and held it in 8 quarters.
  • Commerce Bank's Snap position peaked at $2.77M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Commerce Bank's 13F filing for Q3 2022, filed 4 Nov 2022.