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Corient Capital Partners’s Commerce Bancshares CBSH Stock Holding History

Corient Capital Partners’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$340K Hold
6,304
– – 0.03% 426
2022
Q2 		$340K Buy
6,304
+150
+2% +$8.42K 0.03% 438
2022
Q1 		$362K Sell
6,154
-731
-11% -$42.7K 0.02% 469
2021
Q4 		$389K Sell
6,885
-2,300
-25% -$129K 0.03% 436
2021
Q3 		$501K Sell
9,185
-114
-1% -$6.29K 0.04% 357
2021
Q2 		$543K Buy
9,299
+614
+7% +$37K 0.04% 337
2021
Q1 		$522K Buy
8,685
+356
+4% +$20.5K 0.04% 309
2020
Q4 		$429K Sell
8,329
-585
-7% -$28.3K 0.04% 302
2020
Q3 		$374K Sell
8,914
-81
-0.9% -$3.48K 0.04% 298
2020
Q2 		$399K Buy
8,995
+475
+6% +$20.9K 0.05% 285
2020
Q1 		$320K Sell
8,520
-1,020
-11% -$48.3K 0.05% 283
2019
Q4 		$484K Buy
+9,540
New +$446K 0.06% 286

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's CBSH Position: Q3 2022 in Review

Corient Capital Partners held its Commerce Bancshares (CBSH) position steady in Q3 2022 at 6,304 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #426.

Corient Capital Partners first reported a position in CBSH in Q4 2019 and has held it in 12 quarters since. The position peaked at $543K in Q2 2021. 398 funds tracked by Wall St. Rank hold CBSH as of Q3 2022.

  • Corient Capital Partners held 6,304 shares of Commerce Bancshares worth $340K as of Q3 2022.
  • Corient Capital Partners left its Commerce Bancshares share count unchanged in Q3 2022.
  • Commerce Bancshares made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #426 holding.
  • Corient Capital Partners first reported a position in Commerce Bancshares in Q4 2019 and has held it in 12 quarters since.
  • Corient Capital Partners's Commerce Bancshares position peaked at $543K in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.