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Dean Investment Associates’s Commerce Bancshares CBSH Stock Holding History

Dean Investment Associates’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
2020
Q4 		– Sell
-21,207
Closed -$891K – 228
2020
Q3 		$891K Buy
21,207
+4,576
+28% +$197K 0.21% 187
2020
Q2 		$738K Buy
16,631
+74
+0.4% +$3.26K 0.18% 185
2020
Q1 		$622K Sell
16,557
-4,617
-22% -$219K 0.13% 194
2019
Q4 		$1.07M Buy
21,174
+51
+0.2% +$2.38K 0.17% 176
2019
Q3 		$910K Buy
21,123
+126
+0.6% +$5.25K 0.13% 177
2019
Q2 		$890K Buy
20,997
+148
+0.7% +$6.24K 0.13% 182
2019
Q1 		$860K Buy
20,849
+825
+4% +$35.3K 0.13% 175
2018
Q4 		$802K Buy
20,024
+186
+0.9% +$7.97K 0.13% 165
2018
Q3 		$886K Buy
19,838
+438
+2% +$20.4K 0.12% 173
2018
Q2 		$850K Buy
19,400
+233
+1% +$10.1K 0.13% 165
2018
Q1 		$777K Buy
19,167
+448
+2% +$17.8K 0.11% 170
2017
Q4 		$707K Buy
18,719
+727
+4% +$27.1K 0.11% 195
2017
Q3 		$670K Buy
17,992
+186
+1% +$6.75K 0.1% 188
2017
Q2 		$652K Sell
17,806
-4,317
-20% -$154K 0.1% 183
2017
Q1 		$801K Buy
22,123
+1,147
+5% +$42.3K 0.13% 141
2016
Q4 		$782K Buy
20,976
+1,436
+7% +$48.4K 0.13% 143
2016
Q3 		$591K Buy
19,540
+249
+1% +$7.43K 0.11% 156
2016
Q2 		$567K Sell
19,291
-91
-0.5% -$2.63K 0.11% 152
2016
Q1 		$535K Buy
19,382
+311
+2% +$8.05K 0.11% 163
2015
Q4 		$498K Sell
19,071
-20
-0.1% -$539 0.11% 163
2015
Q3 		$509K Buy
19,091
+10
+0.1% +$268 0.11% 164
2015
Q2 		$522K Hold
19,081
– – 0.12% 175
2015
Q1 		$472K Buy
19,081
+473
+3% +$11.6K 0.11% 193
2014
Q4 		$473K Sell
18,608
-1,274
-6% -$31.7K 0.11% 182
2014
Q3 		$494K Sell
19,882
-63
-0.3% -$1.61K 0.12% 168
2014
Q2 		$516K Buy
19,945
+3,883
+24% +$96K 0.12% 164
2014
Q1 		$415K Buy
+16,062
New +$399K 0.1% 200

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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's CBSH Position: Q4 2020 in Review

Dean Investment Associates sold out of Commerce Bancshares (CBSH) in Q4 2020, closing a stake of 21,207 shares — an estimated $891K sold.

Dean Investment Associates first reported a position in CBSH in Q1 2014 and held it in 27 quarters. The position peaked at $1.07M in Q4 2019. 383 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.

  • Dean Investment Associates reported no remaining Commerce Bancshares position as of Q4 2020 after selling out during the quarter.
  • Dean Investment Associates sold 21,207 Commerce Bancshares shares in Q4 2020, an estimated $891K.
  • Dean Investment Associates first reported a position in Commerce Bancshares in Q1 2014 and held it in 27 quarters.
  • Dean Investment Associates's Commerce Bancshares position peaked at $1.07M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.