First Trust Direct Indexing’s Commerce Bancshares CBSH Stock Holding History

First Trust Direct Indexing’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
2023 Q2	–	Sell	-3,974	Closed	-$200K	–	715
2023 Q1	$200K	Buy	3,974 +370	+10%	+$20.6K	0.02%	651
2022 Q4	$212K	Buy	+3,604	New	+$210K	0.03%	613
2021 Q1	–	Sell	-9	Closed	–	–	484
2020 Q4	$0	Buy	+9	New	+$436	﹤0.01%	1126

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's CBSH Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Commerce Bancshares (CBSH) in Q2 2023, closing a stake of 3,974 shares — an estimated $200K sold.

First Trust Direct Indexing first reported a position in CBSH in Q4 2020 and held it in 3 quarters. The position peaked at $212K in Q4 2022. 394 funds tracked by Wall St. Rank hold CBSH as of Q2 2023.

First Trust Direct Indexing reported no remaining Commerce Bancshares position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 3,974 Commerce Bancshares shares in Q2 2023, an estimated $200K.
First Trust Direct Indexing first reported a position in Commerce Bancshares in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's Commerce Bancshares position peaked at $212K in Q4 2022.
394 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.