Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Commerce Bancshares CBSH Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q1 		– Sell
-46,430
Closed -$2.63M – 488
2021
Q4 		$2.63M Buy
46,430
+3,013
+7% +$170K 0.02% 339
2021
Q3 		$2.37M Buy
43,417
+10,466
+32% +$577K 0.02% 332
2021
Q2 		$1.93M Buy
32,951
+13,714
+71% +$827K 0.01% 355
2021
Q1 		$1.16M Buy
19,237
+6,381
+50% +$368K 0.01% 364
2020
Q4 		$662K Sell
12,856
-202
-2% -$9.79K 0.01% 373
2020
Q3 		$548K Buy
13,058
+7,371
+130% +$317K 0.01% 375
2020
Q2 		$252K Sell
5,687
-670
-11% -$29.5K ﹤0.01% 379
2020
Q1 		$239K Hold
6,357
– – ﹤0.01% 375
2019
Q4 		$322K Buy
6,357
+670
+12% +$31.3K ﹤0.01% 362
2019
Q3 		$245K Hold
5,687
– – ﹤0.01% 372
2019
Q2 		$241K Hold
5,687
– – ﹤0.01% 368
2019
Q1 		$235K Hold
5,687
– – ﹤0.01% 353
2018
Q4 		$228K Sell
5,687
-1
-0% -$43 ﹤0.01% 351
2018
Q3 		$254K Buy
5,688
+886
+18% +$41.4K ﹤0.01% 343
2018
Q2 		$210K Buy
4,802
+961
+25% +$41.8K ﹤0.01% 406
2018
Q1 		$156K Buy
3,841
+2,216
+136% +$88K ﹤0.01% 425
2017
Q4 		$61K Buy
+1,625
New +$60.5K ﹤0.01% 601

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's CBSH Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2022, closing a stake of 46,430 shares — an estimated $2.63M sold.

Fuller & Thaler Asset Management first reported a position in CBSH in Q4 2017 and held it in 17 quarters. The position peaked at $2.63M in Q4 2021. 383 funds tracked by Wall St. Rank hold CBSH as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Commerce Bancshares position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46,430 Commerce Bancshares shares in Q1 2022, an estimated $2.63M.
  • Fuller & Thaler Asset Management first reported a position in Commerce Bancshares in Q4 2017 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Commerce Bancshares position peaked at $2.63M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.