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Delta Financial Group’s Commerce Bancshares CBSH Stock Holding History

Delta Financial Group’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
Q2 		– Sell
-5,788
Closed -$279K – 129
2024
Q1 		$279K Hold
5,788
– – 0.08% 190
2023
Q4 		$280K Hold
5,788
– – 0.09% 170
2023
Q3 		$240K Buy
+5,788
New +$250K 0.08% 174
2023
Q2 		– Sell
-6,381
Closed -$322K – 108
2023
Q1 		$322K Hold
6,381
– – 0.13% 120
2022
Q4 		$369K Buy
+6,381
New +$372K 0.16% 107

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

Delta Financial Group's CBSH Position: Q2 2024 in Review

Delta Financial Group sold out of Commerce Bancshares (CBSH) in Q2 2024, closing a stake of 5,788 shares — an estimated $279K sold.

Delta Financial Group first reported a position in CBSH in Q4 2022 and held it in 5 quarters. The position peaked at $369K in Q4 2022. 395 funds tracked by Wall St. Rank hold CBSH as of Q2 2024.

  • Delta Financial Group reported no remaining Commerce Bancshares position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 5,788 Commerce Bancshares shares in Q2 2024, an estimated $279K.
  • Delta Financial Group first reported a position in Commerce Bancshares in Q4 2022 and held it in 5 quarters.
  • Delta Financial Group's Commerce Bancshares position peaked at $369K in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.