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Davenport & Co’s Commerce Bancshares CBSH Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-3,381
Closed -$201K – 1176
2024
Q4 		$201K Buy
+3,381
New +$204K ﹤0.01% 1119
2022
Q2 		– Sell
-4,992
Closed -$294K – 999
2022
Q1 		$294K Sell
4,992
-624
-11% -$36.4K ﹤0.01% 880
2021
Q4 		$318K Sell
5,616
-1,047
-16% -$58.9K ﹤0.01% 893
2021
Q3 		$364K Buy
6,663
+846
+15% +$46.7K ﹤0.01% 803
2021
Q2 		$340K Buy
5,817
+772
+15% +$46.5K ﹤0.01% 757
2021
Q1 		$303K Sell
5,045
-280
-5% -$16.1K ﹤0.01% 656
2020
Q4 		$274K Buy
+5,325
New +$258K ﹤0.01% 661
2019
Q2 		– Sell
-8,147
Closed -$336K – 683
2019
Q1 		$336K Hold
8,147
– – ﹤0.01% 510
2018
Q4 		$326K Buy
8,147
+46
+0.6% +$1.97K ﹤0.01% 491
2018
Q3 		$362K Sell
8,101
-406
-5% -$18.9K ﹤0.01% 510
2018
Q2 		$373K Buy
8,507
+471
+6% +$20.5K ﹤0.01% 508
2018
Q1 		$326K Sell
8,036
-406
-5% -$16.1K ﹤0.01% 533
2017
Q4 		$319K Buy
8,442
+2,220
+36% +$82.7K ﹤0.01% 541
2017
Q3 		$232K Hold
6,222
– – ﹤0.01% 607
2017
Q2 		$228K Hold
6,222
– – ﹤0.01% 595
2017
Q1 		$232K Hold
6,222
– – ﹤0.01% 551
2016
Q4 		$231K Buy
+6,222
New +$210K ﹤0.01% 553

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co's CBSH Position: Q1 2025 in Review

Davenport & Co sold out of Commerce Bancshares (CBSH) in Q1 2025, closing a stake of 3,381 shares — an estimated $201K sold.

Davenport & Co first reported a position in CBSH in Q4 2016 and held it in 17 quarters. The position peaked at $373K in Q2 2018. 465 funds tracked by Wall St. Rank hold CBSH as of Q1 2025.

  • Davenport & Co reported no remaining Commerce Bancshares position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 3,381 Commerce Bancshares shares in Q1 2025, an estimated $201K.
  • Davenport & Co first reported a position in Commerce Bancshares in Q4 2016 and held it in 17 quarters.
  • Davenport & Co's Commerce Bancshares position peaked at $373K in Q2 2018.
  • 465 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.