Glen Harbor Capital Management’s Commerce Bancshares CBSH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.51M	Hold	34,972	–	–	0.03%	383
2019 Q2	$1.48M	Sell	34,972 -17,032	-33%	-$718K	0.03%	390
2019 Q1	$2.15M	Buy	52,004 +13,061	+34%	+$559K	0.05%	305
2018 Q4	$1.56M	Buy	38,943 +8,150	+26%	+$349K	0.04%	338
2018 Q3	$1.38M	Buy	30,793 +5,174	+20%	+$241K	0.03%	404
2018 Q2	$1.12M	Hold	25,619	–	–	0.02%	415
2018 Q1	$1.04M	Buy	25,619 +1,356	+6%	+$53.9K	0.02%	408
2017 Q4	$917K	Buy	24,263 +3,640	+18%	+$136K	0.02%	450
2017 Q3	$768K	Sell	20,623 -2,796	-12%	-$101K	0.02%	465
2017 Q2	$858K	Buy	23,419 +5,960	+34%	+$213K	0.02%	454
2017 Q1	$632K	Buy	17,459 +2,690	+18%	+$99.2K	0.02%	496
2016 Q4	$550K	Buy	+14,769	New	+$498K	0.01%	475

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Glen Harbor Capital Management's CBSH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Commerce Bancshares (CBSH) position steady in Q3 2019 at 34,972 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #383.

Glen Harbor Capital Management first reported a position in CBSH in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2019. 344 funds tracked by Wall St. Rank hold CBSH as of Q3 2019.

Glen Harbor Capital Management held 34,972 shares of Commerce Bancshares worth $1.51M as of Q3 2019.
Glen Harbor Capital Management left its Commerce Bancshares share count unchanged in Q3 2019.
Commerce Bancshares made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #383 holding.
Glen Harbor Capital Management first reported a position in Commerce Bancshares in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Commerce Bancshares position peaked at $2.15M in Q1 2019.
344 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.