FCH
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Freestone Capital Holdings’s Commerce Bancshares CBSH Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-3,715
Closed -$218K – 380
2022
Q4 		$218K Sell
3,715
-1
-0% -$58 0.01% 328
2022
Q3 		$202K Hold
3,716
– – 0.01% 345
2022
Q2 		$201K Hold
3,716
– – 0.01% 390
2022
Q1 		$219K Sell
3,716
-1,298
-26% -$75.8K 0.01% 525
2021
Q4 		$284K Sell
5,014
-1
-0% -$56 0.01% 415
2021
Q3 		$274K Hold
5,015
– – 0.01% 365
2021
Q2 		$293K Buy
+5,015
New +$302K 0.01% 348

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's CBSH Position: Q1 2023 in Review

Freestone Capital Holdings sold out of Commerce Bancshares (CBSH) in Q1 2023, closing a stake of 3,715 shares — an estimated $218K sold.

Freestone Capital Holdings first reported a position in CBSH in Q2 2021 and held it in 7 quarters. The position peaked at $293K in Q2 2021. 411 funds tracked by Wall St. Rank hold CBSH as of Q1 2023.

  • Freestone Capital Holdings reported no remaining Commerce Bancshares position as of Q1 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,715 Commerce Bancshares shares in Q1 2023, an estimated $218K.
  • Freestone Capital Holdings first reported a position in Commerce Bancshares in Q2 2021 and held it in 7 quarters.
  • Freestone Capital Holdings's Commerce Bancshares position peaked at $293K in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2023.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.