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Ergoteles’s Commerce Bancshares CBSH Stock Holding History

Ergoteles’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
Q3 		– Sell
-38,647
Closed -$1.63M – 168
2023
Q2 		$1.63M Sell
38,647
-8,263
-18% -$366K 0.08% 325
2023
Q1 		$2.36M Buy
46,910
+20,060
+75% +$1.12M 0.09% 224
2022
Q4 		$1.58M Buy
+26,850
New +$1.56M 0.06% 335
2021
Q4 		– Sell
-27,260
Closed -$1.49M – 1266
2021
Q3 		$1.49M Buy
+27,260
New +$1.5M 0.05% 304

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's CBSH Position: Q3 2023 in Review

Ergoteles sold out of Commerce Bancshares (CBSH) in Q3 2023, closing a stake of 38,647 shares — an estimated $1.63M sold.

Ergoteles first reported a position in CBSH in Q3 2021 and held it in 4 quarters. The position peaked at $2.36M in Q1 2023. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

  • Ergoteles reported no remaining Commerce Bancshares position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 38,647 Commerce Bancshares shares in Q3 2023, an estimated $1.63M.
  • Ergoteles first reported a position in Commerce Bancshares in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Commerce Bancshares position peaked at $2.36M in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.