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Duality Advisers’s Commerce Bancshares CBSH Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-12,263
Closed -$508K – 586
2023
Q3 		$508K Sell
12,263
-26,832
-69% -$1.16M 0.06% 412
2023
Q2 		$1.64M Buy
39,095
+31,036
+385% +$1.38M 0.21% 194
2023
Q1 		$406K Buy
8,059
+4,586
+132% +$256K 0.05% 447
2022
Q4 		$204K Sell
3,473
-6,179
-64% -$360K 0.02% 554
2022
Q3 		$525K Sell
9,652
-3,321
-26% -$189K 0.06% 411
2022
Q2 		$701K Buy
+12,973
New +$728K 0.07% 418
2022
Q1 		– Sell
-27,500
Closed -$1.55M – 651
2021
Q4 		$1.55M Sell
27,500
-24,095
-47% -$1.36M 0.17% 221
2021
Q3 		$2.82M Buy
51,595
+414
+0.8% +$22.8K 0.22% 192
2021
Q2 		$2.99M Buy
+51,181
New +$3.08M 0.27% 126
2021
Q1 		– Sell
-36,648
Closed -$1.89M – 542
2020
Q4 		$1.89M Buy
36,648
+25,552
+230% +$1.24M 0.14% 232
2020
Q3 		$466K Buy
+11,096
New +$477K 0.03% 483

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Duality Advisers's CBSH Position: Q4 2023 in Review

Duality Advisers sold out of Commerce Bancshares (CBSH) in Q4 2023, closing a stake of 12,263 shares — an estimated $508K sold.

Duality Advisers first reported a position in CBSH in Q3 2020 and held it in 11 quarters. The position peaked at $2.99M in Q2 2021. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

  • Duality Advisers reported no remaining Commerce Bancshares position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 12,263 Commerce Bancshares shares in Q4 2023, an estimated $508K.
  • Duality Advisers first reported a position in Commerce Bancshares in Q3 2020 and held it in 11 quarters.
  • Duality Advisers's Commerce Bancshares position peaked at $2.99M in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.