Diversified Trust’s Commerce Bancshares CBSH Stock Holding History

Diversified Trust’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
2026 Q2	$1.81M	Sell	31,364 -2,042	-6%	-$107K	0.03%	303
2026 Q1	$1.64M	Buy	33,406 +16,628	+99%	+$863K	0.03%	307
2025 Q4	$878K	Buy	+16,778	New	+$877K	0.02%	479
2020 Q3	–	Sell	-4,985	Closed	-$221K	–	664
2020 Q2	$221K	Buy	+4,985	New	+$219K	0.01%	479
2020 Q1	–	Sell	-4,768	Closed	-$242K	–	430
2019 Q4	$242K	Buy	+4,768	New	+$223K	0.01%	382
2016 Q4	–	Sell	-7,004	Closed	-$212K	–	250
2016 Q3	$212K	Sell	7,004 -2,444	-26%	-$72.9K	0.02%	255
2016 Q2	$278K	Sell	9,448 -2,345	-20%	-$67.6K	0.03%	313
2016 Q1	$325K	Hold	11,793	–	–	0.04%	296
2015 Q4	$308K	Sell	11,793 -1,548	-12%	-$41.7K	0.03%	319
2015 Q3	$355K	Sell	13,341 -171	-1%	-$4.59K	0.04%	314
2015 Q2	$369K	Sell	13,512 -2,394	-15%	-$62.1K	0.03%	345
2015 Q1	$394K	Sell	15,906 -1,368	-8%	-$33.4K	0.03%	362
2014 Q4	$439K	Buy	+17,274	New	+$430K	0.04%	343
2014 Q2	$533K	Buy	+20,581	New	+$509K	0.04%	351

Other funds holding CBSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Diversified Trust's CBSH Position: Q2 2026 in Review

Diversified Trust reduced its Commerce Bancshares (CBSH) stake by 6.1% in Q2 2026, selling an estimated $107K and leaving 31,364 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #303.

Diversified Trust first reported a position in CBSH in Q2 2014 and has held it in 14 quarters since. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

Diversified Trust held 31,364 shares of Commerce Bancshares worth $1.81M as of Q2 2026.
Diversified Trust sold 2,042 Commerce Bancshares shares in Q2 2026, an estimated $107K.
Commerce Bancshares made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #303 holding.
Diversified Trust first reported a position in Commerce Bancshares in Q2 2014 and has held it in 14 quarters since.
506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.