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Elkfork Partners’s Commerce Bancshares CBSH Stock Holding History

Elkfork Partners’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
2019
Q3 		$975K Hold
22,629
– – 0.02% 394
2019
Q2 		$959K Sell
22,629
-11,020
-33% -$465K 0.02% 402
2019
Q1 		$1.39M Buy
33,649
+8,451
+34% +$362K 0.03% 321
2018
Q4 		$1.01M Buy
25,198
+5,273
+26% +$226K 0.03% 350
2018
Q3 		$890K Buy
19,925
+3,348
+20% +$156K 0.02% 408
2018
Q2 		$726K Hold
16,577
– – 0.02% 427
2018
Q1 		$672K Buy
16,577
+878
+6% +$34.9K 0.02% 444
2017
Q4 		$594K Buy
15,699
+2,354
+18% +$87.7K 0.02% 488
2017
Q3 		$497K Sell
13,345
-1,808
-12% -$65.6K 0.01% 491
2017
Q2 		$555K Buy
15,153
+3,856
+34% +$138K 0.02% 468
2017
Q1 		$409K Buy
11,297
+1,741
+18% +$64.2K 0.01% 490
2016
Q4 		$356K Buy
+9,556
New +$322K 0.01% 477

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Elkfork Partners's CBSH Position: Q3 2019 in Review

Elkfork Partners held its Commerce Bancshares (CBSH) position steady in Q3 2019 at 22,629 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #394.

Elkfork Partners first reported a position in CBSH in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2019. 344 funds tracked by Wall St. Rank hold CBSH as of Q3 2019.

  • Elkfork Partners held 22,629 shares of Commerce Bancshares worth $975K as of Q3 2019.
  • Elkfork Partners left its Commerce Bancshares share count unchanged in Q3 2019.
  • Commerce Bancshares made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #394 holding.
  • Elkfork Partners first reported a position in Commerce Bancshares in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Commerce Bancshares position peaked at $1.39M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.