Evanson Asset Management’s Commerce Bancshares CBSH Stock Holding History

Evanson Asset 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
2018 Q3	–	Sell	-7,671	Closed	-$336K	–	240
2018 Q2	$336K	Hold	7,671	–	–	0.07%	177
2018 Q1	$311K	Hold	7,671	–	–	0.06%	184
2017 Q4	$290K	Sell	7,671 -2	-0%	-$75	0.06%	194
2017 Q3	$286K	Hold	7,673	–	–	0.06%	183
2017 Q2	$281K	Hold	7,673	–	–	0.06%	176
2017 Q1	$278K	Hold	7,673	–	–	0.07%	175
2016 Q4	$286K	Sell	7,673 -1	-0%	-$34	0.08%	167
2016 Q3	$232K	Hold	7,674	–	–	0.07%	175
2016 Q2	$226K	Hold	7,674	–	–	0.07%	177
2016 Q1	$212K	Buy	+7,674	New	+$199K	0.07%	180
2015 Q4	–	Sell	-7,551	Closed	-$201K	–	204
2015 Q3	$201K	Hold	7,551	–	–	0.08%	180
2015 Q2	$206K	Buy	+7,551	New	+$196K	0.07%	188

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evanson Asset Management's CBSH Position: Q3 2018 in Review

Evanson Asset Management sold out of Commerce Bancshares (CBSH) in Q3 2018, closing a stake of 7,671 shares — an estimated $336K sold.

Evanson Asset Management first reported a position in CBSH in Q2 2015 and held it in 12 quarters. The position peaked at $336K in Q2 2018. 362 funds tracked by Wall St. Rank hold CBSH as of Q3 2018.

Evanson Asset Management reported no remaining Commerce Bancshares position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 7,671 Commerce Bancshares shares in Q3 2018, an estimated $336K.
Evanson Asset Management first reported a position in Commerce Bancshares in Q2 2015 and held it in 12 quarters.
Evanson Asset Management's Commerce Bancshares position peaked at $336K in Q2 2018.
362 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.