Entropy Technologies’s Commerce Bancshares CBSH Stock Holding History

Entropy Technologies’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 Q1	$6.08M	Buy	123,514 +60,705	+97%	+$3.15M	0.28%	104
2025 Q4	$3.29M	Buy	62,809 +6,901	+12%	+$361K	0.18%	162
2025 Q3	$3.18M	Buy	+55,908	New	+$3.29M	0.24%	114
2025 Q1	–	Sell	-7,218	Closed	-$428K	–	745
2024 Q4	$428K	Buy	+7,218	New	+$435K	0.04%	465
2024 Q3	–	Sell	-12,704	Closed	-$643K	–	745
2024 Q2	$643K	Buy	12,704 +6,033	+90%	+$298K	0.07%	338
2024 Q1	$322K	Buy	+6,671	New	+$317K	0.03%	555

Other funds holding CBSH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return