FPS
CBSH icon

Fieldpoint Private Securities’s Commerce Bancshares CBSH Stock Holding History

Fieldpoint Private Securities’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
-57
Closed -$3K – 1513
2022
Q1 		$3K Buy
+57
New +$3.33K ﹤0.01% 1387
2021
Q3 		– Sell
-63
Closed -$3K – 1650
2021
Q2 		$3K Buy
+63
New +$3.8K ﹤0.01% 1309
2017
Q4 		– Sell
-2,358
Closed -$88K – 418
2017
Q3 		$88K Buy
+2,358
New +$85.6K 0.04% 296

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

Fieldpoint Private Securities's CBSH Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Commerce Bancshares (CBSH) in Q2 2022, closing a stake of 57 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in CBSH in Q3 2017 and held it in 3 quarters. The position peaked at $88K in Q3 2017. 396 funds tracked by Wall St. Rank hold CBSH as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Commerce Bancshares position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 57 Commerce Bancshares shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Commerce Bancshares in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Commerce Bancshares position peaked at $88K in Q3 2017.
  • 396 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.