CB
STOR

Commerce Bank’s STORE Capital Corporation STOR Stock Holding History

Commerce Bank’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,111
Closed -$581K – 1178
2022
Q4 		$581K Sell
18,111
-2,090
-10% -$66.3K ﹤0.01% 724
2022
Q3 		$633K Sell
20,201
-2,540
-11% -$72.2K 0.01% 668
2022
Q2 		$593K Sell
22,741
-1,799
-7% -$49.8K ﹤0.01% 714
2022
Q1 		$717K Sell
24,540
-6,915
-22% -$213K ﹤0.01% 688
2021
Q4 		$1.08M Sell
31,455
-506
-2% -$17.2K 0.01% 603
2021
Q3 		$1.02M Buy
31,961
+998
+3% +$35.3K 0.01% 602
2021
Q2 		$1.07M Buy
30,963
+3,590
+13% +$125K 0.01% 589
2021
Q1 		$917K Buy
27,373
+4,214
+18% +$137K 0.01% 600
2020
Q4 		$787K Buy
23,159
+631
+3% +$19.2K 0.01% 629
2020
Q3 		$618K Sell
22,528
-14,033
-38% -$357K 0.01% 630
2020
Q2 		$870K Sell
36,561
-431,147
-92% -$8.62M 0.01% 529
2020
Q1 		$8.47M Sell
467,708
-491
-0.1% -$16.2K 0.1% 149
2019
Q4 		$17.4M Buy
+468,199
New +$18.1M 0.17% 119

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Commerce Bank's STOR Position: Q1 2023 in Review

Commerce Bank sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 18,111 shares — an estimated $581K sold.

Commerce Bank first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $17.4M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Commerce Bank reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Commerce Bank sold 18,111 STORE Capital Corporation shares in Q1 2023, an estimated $581K.
  • Commerce Bank first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Commerce Bank's STORE Capital Corporation position peaked at $17.4M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Commerce Bank's 13F filing for Q1 2023, filed 4 May 2023.