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First Quadrant’s Commerce Bancshares CBSH Stock Holding History

First Quadrant’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
2020
Q3 		– Sell
-2,708
Closed -$120K – 629
2020
Q2 		$120K Buy
+2,708
New +$119K 0.02% 507
2018
Q4 		– Sell
-450,089
Closed -$20.1M – 809
2018
Q3 		$20.1M Sell
450,089
-178,360
-28% -$8.32M 0.45% 64
2018
Q2 		$27.5M Hold
628,449
– – 0.52% 56
2018
Q1 		$25.5M Buy
628,449
+9,942
+2% +$395K 0.49% 63
2017
Q4 		$23.4M Buy
618,507
+57,415
+10% +$2.14M 0.44% 70
2017
Q3 		$20.9M Hold
561,092
– – 0.4% 75
2017
Q2 		$20.6M Buy
561,092
+116,880
+26% +$4.17M 0.41% 74
2017
Q1 		$16.1M Hold
444,212
– – 0.32% 125
2016
Q4 		$16.6M Buy
444,212
+154,194
+53% +$5.2M 0.34% 103
2016
Q3 		$8.77M Buy
290,018
+289,235
+36,939% +$8.63M 0.19% 179
2016
Q2 		$23K Sell
783
-72,346
-99% -$2.09M ﹤0.01% 746
2016
Q1 		$2.02M Sell
73,129
-131,185
-64% -$3.4M 0.04% 305
2015
Q4 		$5.34M Buy
204,314
+72,346
+55% +$1.95M 0.12% 200
2015
Q3 		$3.52M Buy
131,968
+131,183
+16,711% +$3.52M 0.08% 239
2015
Q2 		$21K Hold
785
– – ﹤0.01% 735
2015
Q1 		$19K Sell
785
-2
-0.3% -$49 ﹤0.01% 710
2014
Q4 		$20K Hold
787
– – ﹤0.01% 713
2014
Q3 		$20K Hold
787
– – ﹤0.01% 747
2014
Q2 		$20K Hold
787
– – ﹤0.01% 753
2014
Q1 		$20K Sell
787
-1
-0.1% -$25 ﹤0.01% 690
2013
Q4 		$20K Hold
788
– – ﹤0.01% 722
2013
Q3 		$18K Hold
788
– – ﹤0.01% 733
2013
Q2 		$18K Buy
+788
New +$17.4K ﹤0.01% 736

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's CBSH Position: Q3 2020 in Review

First Quadrant sold out of Commerce Bancshares (CBSH) in Q3 2020, closing a stake of 2,708 shares — an estimated $120K sold.

First Quadrant first reported a position in CBSH in Q2 2013 and held it in 23 quarters. The position peaked at $27.5M in Q2 2018. 355 funds tracked by Wall St. Rank hold CBSH as of Q3 2020.

  • First Quadrant reported no remaining Commerce Bancshares position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 2,708 Commerce Bancshares shares in Q3 2020, an estimated $120K.
  • First Quadrant first reported a position in Commerce Bancshares in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Commerce Bancshares position peaked at $27.5M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.