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FDx Advisors’s Commerce Bancshares CBSH Stock Holding History

FDx Advisors’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
2022
Q2 		– Sell
-4,505
Closed -$265K – 810
2022
Q1 		$265K Sell
4,505
-342
-7% -$20K 0.01% 701
2021
Q4 		$274K Sell
4,847
-3,074
-39% -$173K 0.01% 733
2021
Q3 		$432K Sell
7,921
-242
-3% -$13.3K 0.01% 556
2021
Q2 		$477K Buy
8,163
+776
+11% +$46.8K 0.02% 518
2021
Q1 		$443K Buy
7,387
+199
+3% +$11.5K 0.02% 500
2020
Q4 		$370K Sell
7,188
-429
-6% -$20.8K 0.02% 513
2020
Q3 		$320K Buy
7,617
+25
+0.3% +$1.07K 0.02% 474
2020
Q2 		$337K Buy
7,592
+473
+7% +$20.8K 0.02% 421
2020
Q1 		$267K Sell
7,119
-940
-12% -$44.5K 0.02% 411
2019
Q4 		$409K Buy
+8,059
New +$376K 0.02% 401
2018
Q2 		– Sell
-13,634
Closed -$553K – 884
2018
Q1 		$553K Sell
13,634
-287
-2% -$11.4K 0.02% 707
2017
Q4 		$526K Buy
13,921
+1,740
+14% +$64.8K 0.01% 786
2017
Q3 		$454K Sell
12,181
-6
-0% -$218 0.01% 837
2017
Q2 		$446K Buy
12,187
+2,390
+24% +$85.3K 0.01% 813
2017
Q1 		$355K Buy
9,797
+1,961
+25% +$72.3K 0.01% 912
2016
Q4 		$292K Sell
7,836
-7,049
-47% -$238K 0.01% 959
2016
Q3 		$450K Buy
14,885
+1,899
+15% +$56.7K 0.02% 663
2016
Q2 		$382K Buy
12,986
+4,436
+52% +$128K 0.02% 675
2016
Q1 		$236K Buy
+8,550
New +$221K 0.01% 812
2014
Q1 		– Sell
-12,788
Closed -$320K – 765
2013
Q4 		$320K Sell
12,788
-1,107
-8% -$27.1K 0.03% 503
2013
Q3 		$323K Sell
13,895
-1,213
-8% -$28.9K 0.04% 408
2013
Q2 		$349K Buy
+15,108
New +$333K 0.05% 342

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDx Advisors's CBSH Position: Q2 2022 in Review

FDx Advisors sold out of Commerce Bancshares (CBSH) in Q2 2022, closing a stake of 4,505 shares — an estimated $265K sold.

FDx Advisors first reported a position in CBSH in Q2 2013 and held it in 22 quarters. The position peaked at $553K in Q1 2018. 396 funds tracked by Wall St. Rank hold CBSH as of Q2 2022.

  • FDx Advisors reported no remaining Commerce Bancshares position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 4,505 Commerce Bancshares shares in Q2 2022, an estimated $265K.
  • FDx Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 22 quarters.
  • FDx Advisors's Commerce Bancshares position peaked at $553K in Q1 2018.
  • 396 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.