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Commerce Bank’s Terex TEX Stock Holding History

Commerce Bank’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,910
Closed -$381K – 1226
2024
Q1 		$381K Sell
5,910
-2,520
-30% -$148K ﹤0.01% 950
2023
Q4 		$484K Sell
8,430
-2,133
-20% -$110K ﹤0.01% 864
2023
Q3 		$609K Sell
10,563
-147
-1% -$8.76K ﹤0.01% 730
2023
Q2 		$641K Sell
10,710
-125
-1% -$6.2K ﹤0.01% 718
2023
Q1 		$524K Sell
10,835
-531
-5% -$27.2K ﹤0.01% 786
2022
Q4 		$486K Sell
11,366
-275
-2% -$11.1K ﹤0.01% 812
2022
Q3 		$346K Buy
11,641
+18
+0.2% +$589 ﹤0.01% 899
2022
Q2 		$318K Sell
11,623
-55
-0.5% -$1.83K ﹤0.01% 929
2022
Q1 		$416K Buy
11,678
+3,170
+37% +$131K ﹤0.01% 889
2021
Q4 		$374K Buy
+8,508
New +$382K ﹤0.01% 943
2019
Q3 		– Sell
-7,512
Closed -$236K – 946
2019
Q2 		$236K Sell
7,512
-3,100
-29% -$95.2K ﹤0.01% 834
2019
Q1 		$341K Sell
10,612
-18,621
-64% -$590K ﹤0.01% 690
2018
Q4 		$805K Sell
29,233
-288,852
-91% -$9.24M 0.01% 428
2018
Q3 		$12.7M Sell
318,085
-26,194
-8% -$1.07M 0.15% 124
2018
Q2 		$14.5M Sell
344,279
-36,793
-10% -$1.46M 0.18% 113
2018
Q1 		$14.3M Buy
381,072
+201,418
+112% +$8.74M 0.19% 115
2017
Q4 		$8.66M Buy
+179,654
New +$8.27M 0.11% 148

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Commerce Bank's TEX Position: Q2 2024 in Review

Commerce Bank sold out of Terex (TEX) in Q2 2024, closing a stake of 5,910 shares — an estimated $381K sold.

Commerce Bank first reported a position in TEX in Q4 2017 and held it in 17 quarters. The position peaked at $14.5M in Q2 2018. 371 funds tracked by Wall St. Rank hold TEX as of Q2 2024.

  • Commerce Bank reported no remaining Terex position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 5,910 Terex shares in Q2 2024, an estimated $381K.
  • Commerce Bank first reported a position in Terex in Q4 2017 and held it in 17 quarters.
  • Commerce Bank's Terex position peaked at $14.5M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Terex as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.