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

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