Commerce Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Commerce Bank’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$77K	–	1201
2021 Q3	$77K	Hold	10,000	–	–	﹤0.01%	1153
2021 Q2	$80K	Hold	10,000	–	–	﹤0.01%	1142
2021 Q1	$74K	Hold	10,000	–	–	﹤0.01%	1129
2020 Q4	$78K	Hold	10,000	–	–	﹤0.01%	1067
2020 Q3	$74K	Hold	10,000	–	–	﹤0.01%	1006
2020 Q2	$79K	Hold	10,000	–	–	﹤0.01%	985
2020 Q1	$75K	Hold	10,000	–	–	﹤0.01%	912
2019 Q4	$92K	Hold	10,000	–	–	﹤0.01%	965
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	914
2019 Q2	$102K	Hold	10,000	–	–	﹤0.01%	903
2019 Q1	$102K	Hold	10,000	–	–	﹤0.01%	865
2018 Q4	$96K	Hold	10,000	–	–	﹤0.01%	836
2018 Q3	$100K	Buy	+10,000	New	+$102K	﹤0.01%	857

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Commerce Bank's TEI Position: Q4 2021 in Review

Commerce Bank sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2021, closing a stake of 10,000 shares — an estimated $77K sold.

Commerce Bank first reported a position in TEI in Q3 2018 and held it in 13 quarters. The position peaked at $102K in Q2 2019. 71 funds tracked by Wall St. Rank hold TEI as of Q4 2021.

Commerce Bank reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2021 after selling out during the quarter.
Commerce Bank sold 10,000 Templeton Emerging Markets Income Fund shares in Q4 2021, an estimated $77K.
Commerce Bank first reported a position in Templeton Emerging Markets Income Fund in Q3 2018 and held it in 13 quarters.
Commerce Bank's Templeton Emerging Markets Income Fund position peaked at $102K in Q2 2019.
71 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2021.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.