CB
STEW

Commerce Bank’s SRH Total Return Fund STEW Stock Holding History

Commerce Bank’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$104K – 901
2018
Q4 		$104K Buy
+10,000
New +$106K ﹤0.01% 832

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commerce Bank's STEW Position: Q1 2019 in Review

Commerce Bank sold out of SRH Total Return Fund (STEW) in Q1 2019, closing a stake of 10,000 shares — an estimated $104K sold.

Commerce Bank first reported a position in STEW in Q4 2018 and held it in 1 quarter. The position peaked at $104K in Q4 2018. 94 funds tracked by Wall St. Rank hold STEW as of Q1 2019.

  • Commerce Bank reported no remaining SRH Total Return Fund position as of Q1 2019 after selling out during the quarter.
  • Commerce Bank sold 10,000 SRH Total Return Fund shares in Q1 2019, an estimated $104K.
  • Commerce Bank first reported a position in SRH Total Return Fund in Q4 2018 and held it in 1 quarter.
  • Commerce Bank's SRH Total Return Fund position peaked at $104K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2019.

Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.