CB
VMW

Commerce Bank’s VMware, Inc VMW Stock Holding History

Commerce Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,853
Closed -$1.81M – 1210
2023
Q3 		$1.81M Buy
10,853
+41
+0.4% +$6.57K 0.01% 470
2023
Q2 		$1.55M Sell
10,812
-118
-1% -$15.3K 0.01% 489
2023
Q1 		$1.36M Buy
10,930
+694
+7% +$83.4K 0.01% 508
2022
Q4 		$1.26M Sell
10,236
-137
-1% -$15.8K 0.01% 516
2022
Q3 		$1.1M Sell
10,373
-855
-8% -$98.4K 0.01% 528
2022
Q2 		$1.28M Sell
11,228
-869
-7% -$98.7K 0.01% 518
2022
Q1 		$1.38M Sell
12,097
-347
-3% -$42.1K 0.01% 527
2021
Q4 		$1.44M Buy
12,444
+6,122
+97% +$805K 0.01% 535
2021
Q3 		$940K Buy
6,322
+1,730
+38% +$262K 0.01% 638
2021
Q2 		$735K Sell
4,592
-79
-2% -$12.6K 0.01% 704
2021
Q1 		$703K Buy
4,671
+297
+7% +$42.5K 0.01% 698
2020
Q4 		$613K Sell
4,374
-234
-5% -$33.5K 0.01% 705
2020
Q3 		$662K Buy
4,608
+60
+1% +$8.52K 0.01% 611
2020
Q2 		$704K Buy
4,548
+1,330
+41% +$183K 0.01% 569
2020
Q1 		$390K Buy
3,218
+663
+26% +$91.1K ﹤0.01% 663
2019
Q4 		$388K Buy
2,555
+271
+12% +$42.5K ﹤0.01% 727
2019
Q3 		$343K Buy
2,284
+268
+13% +$42.2K ﹤0.01% 734
2019
Q2 		$337K Buy
2,016
+270
+15% +$50.6K ﹤0.01% 736
2019
Q1 		$315K Sell
1,746
-666
-28% -$108K ﹤0.01% 719
2018
Q4 		$331K Buy
2,412
+32
+1% +$4.83K ﹤0.01% 661
2018
Q3 		$372K Buy
2,380
+377
+19% +$57.7K ﹤0.01% 675
2018
Q2 		$295K Sell
2,003
-85
-4% -$11.7K ﹤0.01% 728
2018
Q1 		$254K Sell
2,088
-128
-6% -$16.1K ﹤0.01% 757
2017
Q4 		$278K Sell
2,216
-111
-5% -$13.3K ﹤0.01% 740
2017
Q3 		$254K Buy
+2,327
New +$230K ﹤0.01% 742
2017
Q2 		– Sell
-3,060
Closed -$282K – 848
2017
Q1 		$282K Buy
+3,060
New +$269K ﹤0.01% 697

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Commerce Bank's VMW Position: Q4 2023 in Review

Commerce Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,853 shares — an estimated $1.81M sold.

Commerce Bank first reported a position in VMW in Q1 2017 and held it in 26 quarters. The position peaked at $1.81M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Commerce Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Commerce Bank sold 10,853 VMware, Inc shares in Q4 2023, an estimated $1.81M.
  • Commerce Bank first reported a position in VMware, Inc in Q1 2017 and held it in 26 quarters.
  • Commerce Bank's VMware, Inc position peaked at $1.81M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.