FinTrust Capital Advisors’s Commerce Bancshares CBSH Stock Holding History

FinTrust Capital 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
2024 Q3	$41.1K	Hold	763	–	–	0.01%	632
2024 Q2	$38.6K	Buy	763 +71	+10%	+$3.51K	0.01%	611
2024 Q1	$33.4K	Sell	692 -1	-0.1%	-$47	0.01%	643
2023 Q4	$33.6K	Hold	693	–	–	0.01%	590
2023 Q3	$28.7K	Hold	693	–	–	0.01%	582
2023 Q2	$40.8K	Hold	693	–	–	0.01%	481
2023 Q1	$40.8K	Hold	693	–	–	0.01%	479
2022 Q4	$40.8K	Sell	693 -1	-0.1%	-$58	0.01%	479
2022 Q3	$40K	Hold	694	–	–	0.01%	551
2022 Q2	$39K	Hold	694	–	–	0.01%	575
2022 Q1	$41K	Hold	694	–	–	0.01%	603
2021 Q4	$39K	Hold	694	–	–	0.01%	592
2021 Q3	$38K	Hold	694	–	–	0.01%	594
2021 Q2	$41K	Sell	694 -3,191	-82%	-$192K	0.01%	590
2021 Q1	$234K	Buy	+3,885	New	+$224K	0.07%	240

Other funds holding CBSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FinTrust Capital Advisors's CBSH Position: Q3 2024 in Review

FinTrust Capital Advisors held its Commerce Bancshares (CBSH) position steady in Q3 2024 at 763 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #632.

FinTrust Capital Advisors first reported a position in CBSH in Q1 2021 and has held it in 15 quarters since. The position peaked at $234K in Q1 2021. 443 funds tracked by Wall St. Rank hold CBSH as of Q3 2024.

FinTrust Capital Advisors held 763 shares of Commerce Bancshares worth $41.1K as of Q3 2024.
FinTrust Capital Advisors left its Commerce Bancshares share count unchanged in Q3 2024.
Commerce Bancshares made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #632 holding.
FinTrust Capital Advisors first reported a position in Commerce Bancshares in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Commerce Bancshares position peaked at $234K in Q1 2021.
443 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.