EMG
CBSH icon

ETF Managers Group’s Commerce Bancshares CBSH Stock Holding History

ETF Managers Group’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
Q1 		$623K Buy
12,353
+184
+2% +$10.3K 0.02% 386
2022
Q4 		$716K Buy
12,169
+505
+4% +$29.4K 0.03% 227
2022
Q3 		$635K Buy
11,664
+481
+4% +$27.4K 0.02% 310
2022
Q2 		$605K Sell
11,183
-483
-4% -$27.1K 0.02% 342
2022
Q1 		$694K Buy
11,666
+227
+2% +$13.3K 0.01% 391
2021
Q4 		$649K Buy
11,439
+543
+5% +$30.6K 0.01% 462
2021
Q3 		$607K Buy
10,896
+886
+9% +$48.9K 0.01% 480
2021
Q2 		$584K Buy
10,010
+1,436
+17% +$86.5K 0.01% 474
2021
Q1 		$522K Buy
8,574
+1,152
+16% +$66.4K 0.01% 428
2020
Q4 		$384K Buy
7,422
+659
+10% +$31.9K 0.01% 461
2020
Q3 		$278K Buy
6,763
+355
+6% +$15.3K 0.01% 507
2020
Q2 		$280K Sell
6,408
-306
-5% -$13.5K 0.01% 451
2020
Q1 		$253K Buy
6,714
+686
+11% +$32.5K 0.01% 366
2019
Q4 		$306K Buy
6,028
+1,404
+30% +$65.6K 0.01% 362
2019
Q3 		$199K Buy
4,624
+116
+3% +$4.84K 0.01% 425
2019
Q2 		$188K Buy
4,508
+952
+27% +$40.1K 0.01% 445
2019
Q1 		$147K Buy
3,556
+293
+9% +$12.5K 0.01% 405
2018
Q4 		$131K Buy
3,263
+490
+18% +$21K 0.01% 374
2018
Q3 		$124K Buy
2,773
+289
+12% +$13.5K ﹤0.01% 369
2018
Q2 		$78K Buy
2,484
+540
+28% +$23.5K 0.01% 288
2018
Q1 		$77K Buy
1,944
+242
+14% +$9.61K ﹤0.01% 392
2017
Q4 		$64K Buy
1,702
+241
+16% +$8.98K ﹤0.01% 442
2017
Q3 		$54K Buy
1,461
+121
+9% +$4.39K ﹤0.01% 357
2017
Q2 		$49K Buy
+1,340
New +$47.8K ﹤0.01% 391
2016
Q1 		$35K Buy
+1,029
New +$26.6K 0.03% 224

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's CBSH Position: Q1 2023 in Review

ETF Managers Group increased its Commerce Bancshares (CBSH) stake by 1.5% in Q1 2023, buying an estimated $10.3K and bringing the position to 12,353 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #386.

ETF Managers Group first reported a position in CBSH in Q1 2016 and has held it in 25 quarters since. The position peaked at $716K in Q4 2022. 410 funds tracked by Wall St. Rank hold CBSH as of Q1 2023.

  • ETF Managers Group held 12,353 shares of Commerce Bancshares worth $623K as of Q1 2023.
  • ETF Managers Group bought 184 Commerce Bancshares shares in Q1 2023, an estimated $10.3K.
  • Commerce Bancshares made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #386 holding.
  • ETF Managers Group first reported a position in Commerce Bancshares in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Commerce Bancshares position peaked at $716K in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.