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Dupont Capital Management’s Commerce Bancshares CBSH Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-7,653
Closed -$340K – 1282
2020
Q2 		$340K Sell
7,653
-908
-11% -$40K 0.01% 926
2020
Q1 		$322K Sell
8,561
-2,524
-23% -$119K 0.01% 829
2019
Q4 		$562K Sell
11,085
-1,524
-12% -$71.2K 0.01% 780
2019
Q3 		$543K Buy
12,609
+2,064
+20% +$86.1K 0.01% 735
2019
Q2 		$447K Hold
10,545
– – 0.01% 836
2019
Q1 		$435K Buy
10,545
+2,716
+35% +$116K 0.01% 810
2018
Q4 		$314K Buy
+7,829
New +$335K 0.01% 916

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's CBSH Position: Q3 2020 in Review

Dupont Capital Management sold out of Commerce Bancshares (CBSH) in Q3 2020, closing a stake of 7,653 shares — an estimated $340K sold.

Dupont Capital Management first reported a position in CBSH in Q4 2018 and held it in 7 quarters. The position peaked at $562K in Q4 2019. 355 funds tracked by Wall St. Rank hold CBSH as of Q3 2020.

  • Dupont Capital Management reported no remaining Commerce Bancshares position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 7,653 Commerce Bancshares shares in Q3 2020, an estimated $340K.
  • Dupont Capital Management first reported a position in Commerce Bancshares in Q4 2018 and held it in 7 quarters.
  • Dupont Capital Management's Commerce Bancshares position peaked at $562K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.