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Cornerstone Capital Management Holdings’s Commerce Bancshares CBSH Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-58,201
Closed -$2.17M – 1243
2017
Q3 		$2.17M Sell
58,201
-62,550
-52% -$2.27M 0.02% 717
2017
Q2 		$4.42M Buy
120,751
+52,770
+78% +$1.88M 0.03% 484
2017
Q1 		$2.46M Sell
67,981
-53,058
-44% -$1.96M 0.02% 667
2016
Q4 		$4.51M Buy
121,039
+114,146
+1,656% +$3.85M 0.03% 507
2016
Q3 		$208K Sell
6,893
-115,111
-94% -$3.43M ﹤0.01% 1189
2016
Q2 		$3.59M Buy
122,004
+66,512
+120% +$1.92M 0.03% 543
2016
Q1 		$1.53M Sell
55,492
-29,318
-35% -$759K 0.01% 819
2015
Q4 		$2.21M Sell
84,810
-3,768
-4% -$102K 0.02% 714
2015
Q3 		$2.36M Sell
88,578
-24,039
-21% -$645K 0.02% 662
2015
Q2 		$3.08M Buy
112,617
+78,032
+226% +$2.02M 0.03% 588
2015
Q1 		$856K Buy
+34,585
New +$845K 0.01% 914
2014
Q2 		– Sell
-2
Closed – – 1316
2014
Q1 		$0 Sell
2
-14,185
-100% -$352K ﹤0.01% 1335
2013
Q4 		$354K Buy
+14,187
New +$348K ﹤0.01% 977

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBSH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Commerce Bancshares (CBSH) in Q4 2017, closing a stake of 58,201 shares — an estimated $2.17M sold.

Cornerstone Capital Management Holdings first reported a position in CBSH in Q4 2013 and held it in 13 quarters. The position peaked at $4.51M in Q4 2016. 306 funds tracked by Wall St. Rank hold CBSH as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Commerce Bancshares position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 58,201 Commerce Bancshares shares in Q4 2017, an estimated $2.17M.
  • Cornerstone Capital Management Holdings first reported a position in Commerce Bancshares in Q4 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Commerce Bancshares position peaked at $4.51M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.