CB
SPLK

Commerce Bank’s Splunk Inc SPLK Stock Holding History

Commerce Bank’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,073
Closed -$621K – 1227
2023
Q4 		$621K Hold
4,073
– – ﹤0.01% 765
2023
Q3 		$596K Buy
4,073
+76
+2% +$8.61K ﹤0.01% 737
2023
Q2 		$424K Buy
3,997
+351
+10% +$33.4K ﹤0.01% 850
2023
Q1 		$350K Buy
3,646
+190
+5% +$18.2K ﹤0.01% 934
2022
Q4 		$298K Buy
3,456
+365
+12% +$29.5K ﹤0.01% 978
2022
Q3 		$233K Buy
3,091
+525
+20% +$51.5K ﹤0.01% 1032
2022
Q2 		$227K Sell
2,566
-1,589
-38% -$175K ﹤0.01% 1055
2022
Q1 		$617K Sell
4,155
-789
-16% -$96.6K ﹤0.01% 760
2021
Q4 		$572K Buy
4,944
+302
+7% +$42.2K ﹤0.01% 808
2021
Q3 		$672K Buy
4,642
+897
+24% +$131K ﹤0.01% 730
2021
Q2 		$541K Buy
3,745
+193
+5% +$24.6K ﹤0.01% 809
2021
Q1 		$481K Sell
3,552
-245
-6% -$38.2K ﹤0.01% 831
2020
Q4 		$645K Sell
3,797
-841
-18% -$161K 0.01% 688
2020
Q3 		$872K Buy
4,638
+110
+2% +$21.9K 0.01% 536
2020
Q2 		$900K Buy
4,528
+122
+3% +$19.3K 0.01% 521
2020
Q1 		$556K Buy
4,406
+292
+7% +$43K 0.01% 555
2019
Q4 		$616K Buy
4,114
+1,441
+54% +$189K 0.01% 586
2019
Q3 		$315K Sell
2,673
-702
-21% -$87.7K ﹤0.01% 761
2019
Q2 		$424K Buy
3,375
+547
+19% +$69.5K ﹤0.01% 659
2019
Q1 		$352K Buy
2,828
+266
+10% +$33.2K ﹤0.01% 674
2018
Q4 		$269K Buy
2,562
+271
+12% +$27.4K ﹤0.01% 725
2018
Q3 		$277K Buy
+2,291
New +$254K ﹤0.01% 760

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Commerce Bank's SPLK Position: Q1 2024 in Review

Commerce Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 4,073 shares — an estimated $621K sold.

Commerce Bank first reported a position in SPLK in Q3 2018 and held it in 22 quarters. The position peaked at $900K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Commerce Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Commerce Bank sold 4,073 Splunk Inc shares in Q1 2024, an estimated $621K.
  • Commerce Bank first reported a position in Splunk Inc in Q3 2018 and held it in 22 quarters.
  • Commerce Bank's Splunk Inc position peaked at $900K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.