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Eaton Vance Management’s Commerce Bancshares CBSH Stock Holding History

Eaton Vance 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
2022
Q3 		$92.9M Buy
1,706,997
+10,292
+0.6% +$587K 0.14% 156
2022
Q2 		$91.6M Buy
1,696,705
+12,487
+0.7% +$701K 0.13% 166
2022
Q1 		$99.2M Buy
1,684,218
+220,187
+15% +$12.9M 0.11% 179
2021
Q4 		$82.8M Buy
1,464,031
+121,701
+9% +$6.85M 0.1% 202
2021
Q3 		$73M Buy
1,342,330
+302,695
+29% +$16.7M 0.1% 196
2021
Q2 		$60.7M Buy
1,039,635
+47,207
+5% +$2.85M 0.08% 235
2021
Q1 		$59.6M Buy
992,428
+243,105
+32% +$14M 0.09% 224
2020
Q4 		$38.6M Buy
749,323
+163,338
+28% +$7.91M 0.06% 291
2020
Q3 		$24.6M Buy
585,985
+216,329
+59% +$9.3M 0.05% 326
2020
Q2 		$16.4M Buy
369,656
+32,332
+10% +$1.42M 0.03% 365
2020
Q1 		$12.7M Buy
337,324
+233,204
+224% +$11M 0.03% 364
2019
Q4 		$5.28M Buy
104,120
+121
+0.1% +$5.65K 0.01% 598
2019
Q3 		$4.48M Buy
103,999
+996
+1% +$41.5K 0.01% 618
2019
Q2 		$4.37M Buy
103,003
+38,371
+59% +$1.62M 0.01% 613
2019
Q1 		$2.67M Buy
64,632
+125
+0.2% +$5.35K 0.01% 703
2018
Q4 		$2.58M Buy
64,507
+84
+0.1% +$3.6K 0.01% 656
2018
Q3 		$2.88M Sell
64,423
-143
-0.2% -$6.67K 0.01% 664
2018
Q2 		$2.83M Sell
64,566
-64,280
-50% -$2.79M 0.01% 653
2018
Q1 		$5.22M Buy
128,846
+64,602
+101% +$2.57M 0.01% 656
2017
Q4 		$2.43M Buy
64,244
+26,779
+71% +$998K 0.01% 668
2017
Q3 		$1.4M Hold
37,465
– – ﹤0.01% 755
2017
Q2 		$1.37M Hold
37,465
– – ﹤0.01% 749
2017
Q1 		$1.36M Hold
37,465
– – ﹤0.01% 718
2016
Q4 		$1.4M Hold
37,465
– – ﹤0.01% 665
2016
Q3 		$1.13M Hold
37,465
– – ﹤0.01% 680
2016
Q2 		$1.1M Hold
37,465
– – ﹤0.01% 670
2016
Q1 		$1.03M Hold
37,465
– – ﹤0.01% 672
2015
Q4 		$978K Buy
+37,465
New +$1.01M ﹤0.01% 681

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's CBSH Position: Q3 2022 in Review

Eaton Vance Management increased its Commerce Bancshares (CBSH) stake by 0.61% in Q3 2022, buying an estimated $587K and bringing the position to 1,706,997 shares worth $92.9M. The position accounts for 0.14% of the portfolio, ranked #156.

Eaton Vance Management first reported a position in CBSH in Q4 2015 and has held it in 28 quarters since. The position peaked at $99.2M in Q1 2022. 398 funds tracked by Wall St. Rank hold CBSH as of Q3 2022.

  • Eaton Vance Management held 1,706,997 shares of Commerce Bancshares worth $92.9M as of Q3 2022.
  • Eaton Vance Management bought 10,292 Commerce Bancshares shares in Q3 2022, an estimated $587K.
  • Commerce Bancshares made up 0.14% of Eaton Vance Management's portfolio in Q3 2022, its #156 holding.
  • Eaton Vance Management first reported a position in Commerce Bancshares in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's Commerce Bancshares position peaked at $99.2M in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.