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Dearborn Partners’s Commerce Bancshares CBSH Stock Holding History

Dearborn 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
2024
Q1 		– Sell
-6,002
Closed -$291K – 261
2023
Q4 		$291K Sell
6,002
-308
-5% -$13.3K 0.01% 205
2023
Q3 		$262K Hold
6,310
– – 0.01% 203
2023
Q2 		$265K Hold
6,310
– – 0.01% 205
2023
Q1 		$318K Sell
6,310
-146
-2% -$8.15K 0.01% 182
2022
Q4 		$380K Sell
6,456
-927
-13% -$54K 0.02% 174
2022
Q3 		$402K Hold
7,383
– – 0.02% 170
2022
Q2 		$399K Sell
7,383
-535
-7% -$30K 0.02% 167
2022
Q1 		$466K Sell
7,918
-3,276
-29% -$191K 0.02% 167
2021
Q4 		$633K Sell
11,194
-15,289
-58% -$860K 0.02% 152
2021
Q3 		$1.45M Sell
26,483
-573,437
-96% -$31.6M 0.06% 101
2021
Q2 		$35M Buy
599,920
+2,912
+0.5% +$176K 1.41% 36
2021
Q1 		$35.8M Buy
597,008
+21,563
+4% +$1.24M 1.53% 30
2020
Q4 		$29.6M Buy
575,445
+556
+0.1% +$26.9K 1.35% 35
2020
Q3 		$24.1M Sell
574,889
-2,109
-0.4% -$90.6K 1.2% 40
2020
Q2 		$25.6M Sell
576,998
-22,629
-4% -$996K 1.38% 36
2020
Q1 		$22.5M Buy
599,627
+5,512
+0.9% +$261K 1.4% 37
2019
Q4 		$30.1M Buy
594,115
+36,920
+7% +$1.72M 1.53% 30
2019
Q3 		$24M Buy
557,195
+12,374
+2% +$516K 1.39% 37
2019
Q2 		$23.1M Buy
544,821
+21,540
+4% +$908K 1.41% 35
2019
Q1 		$21.6M Buy
523,281
+19,660
+4% +$842K 1.44% 32
2018
Q4 		$20.2M Sell
503,621
-8,574
-2% -$367K 1.56% 23
2018
Q3 		$22.9M Buy
512,195
+5,677
+1% +$265K 1.6% 22
2018
Q2 		$22.2M Sell
506,518
-24,865
-5% -$1.08M 1.73% 17
2018
Q1 		$21.5M Sell
531,383
-28,577
-5% -$1.14M 1.66% 23
2017
Q4 		$21.2M Sell
559,960
-19,334
-3% -$720K 1.52% 28
2017
Q3 		$21.6M Buy
579,294
+649
+0.1% +$23.6K 1.59% 24
2017
Q2 		$21.2M Buy
578,645
+27,996
+5% +$999K 1.57% 26
2017
Q1 		$19.9M Buy
550,649
+43,203
+9% +$1.59M 1.55% 25
2016
Q4 		$18.9M Buy
507,446
+19,152
+4% +$646K 1.58% 26
2016
Q3 		$14.8M Buy
488,294
+18,807
+4% +$561K 1.25% 37
2016
Q2 		$13.8M Buy
469,487
+15,719
+3% +$453K 1.2% 39
2016
Q1 		$12.5M Buy
453,768
+27,916
+7% +$723K 1.16% 39
2015
Q4 		$11.1M Buy
425,852
+19,243
+5% +$519K 1.04% 42
2015
Q3 		$10.8M Buy
406,609
+10,376
+3% +$279K 1.09% 37
2015
Q2 		$10.8M Buy
396,233
+15,611
+4% +$405K 1.04% 39
2015
Q1 		$9.42M Buy
380,622
+24,037
+7% +$587K 0.82% 46
2014
Q4 		$9.07M Sell
356,585
-677
-0.2% -$16.9K 0.83% 43
2014
Q3 		$8.88M Sell
357,262
-11,831
-3% -$302K 0.86% 40
2014
Q2 		$9.56M Buy
369,093
+39,783
+12% +$984K 0.94% 37
2014
Q1 		$8.51M Buy
329,310
+38,746
+13% +$962K 0.93% 35
2013
Q4 		$7.27M Buy
290,564
+34,167
+13% +$837K 0.85% 35
2013
Q3 		$5.96M Buy
256,397
+22,671
+10% +$539K 0.78% 40
2013
Q2 		$5.4M Buy
+233,726
New +$5.16M 0.77% 37

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Dearborn Partners's CBSH Position: Q1 2024 in Review

Dearborn Partners sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 6,002 shares — an estimated $291K sold.

Dearborn Partners first reported a position in CBSH in Q2 2013 and held it in 43 quarters. The position peaked at $35.8M in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Dearborn Partners reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
  • Dearborn Partners sold 6,002 Commerce Bancshares shares in Q1 2024, an estimated $291K.
  • Dearborn Partners first reported a position in Commerce Bancshares in Q2 2013 and held it in 43 quarters.
  • Dearborn Partners's Commerce Bancshares position peaked at $35.8M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Dearborn Partners's 13F filing for Q1 2024, filed 8 May 2024.