FPP
Findlay Park Partners’s Commerce Bancshares CBSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,110,876
| Closed | -$75.5M | – | 52 |
|
2019
Q4 | $75.5M | Buy |
1,110,876
+52,898
| +5% | +$3.59M | 0.59% | 47 |
|
2019
Q3 | $64.2M | Hold |
1,057,978
| – | – | 0.56% | 45 |
|
2019
Q2 | $63.1M | Hold |
1,057,978
| – | – | 0.56% | 42 |
|
2019
Q1 | $61.4M | Sell |
1,057,978
-525,059
| -33% | -$30.5M | 0.56% | 41 |
|
2018
Q4 | $89.2M | Buy |
1,583,037
+583,037
| +58% | +$32.9M | 0.85% | 38 |
|
2018
Q3 | $66M | Sell |
1,000,000
-500,000
| -33% | -$33M | 0.59% | 46 |
|
2018
Q2 | $97.1M | Buy |
1,500,000
+206,083
| +16% | +$13.3M | 0.93% | 36 |
|
2018
Q1 | $77.5M | Buy |
+1,293,917
| New | +$77.5M | 0.77% | 42 |
|