Cutter & Co Brokerage’s Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B CBSHP Stock Holding History

Cutter & Co Brokerage’s Portfolio CBSHP Stock Details CBSHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,911	Closed	-$581K	–	284
2020 Q2	$581K	Buy	+22,911	New	+$591K	0.19%	110

Cutter & Co Brokerage's CBSHP Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B (CBSHP) in Q3 2020, closing a stake of 22,911 shares — an estimated $581K sold.

Cutter & Co Brokerage first reported a position in CBSHP in Q2 2020 and held it in 1 quarter. The position peaked at $581K in Q2 2020. 0 funds tracked by Wall St. Rank hold CBSHP as of Q3 2020.

Cutter & Co Brokerage reported no remaining Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B position as of Q3 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 22,911 Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B shares in Q3 2020, an estimated $581K.
Cutter & Co Brokerage first reported a position in Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B in Q2 2020 and held it in 1 quarter.
Cutter & Co Brokerage's Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B position peaked at $581K in Q2 2020.
0 funds tracked by Wall St. Rank held Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.