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GW Henssler & Associates’s Commerce Bancshares CBSH Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-14,091
Closed -$581K – 205
2019
Q1 		$581K Buy
14,091
+8,913
+172% +$382K 0.05% 113
2018
Q4 		$207K Sell
5,178
-20
-0.4% -$857 0.02% 117
2018
Q3 		$232K Sell
5,198
-192
-4% -$8.96K 0.02% 128
2018
Q2 		$236K Sell
5,390
-1,338
-20% -$58.2K 0.02% 118
2018
Q1 		$273K Sell
6,728
-321
-5% -$12.8K 0.03% 112
2017
Q4 		$266K Sell
7,049
-82
-1% -$3.06K 0.02% 119
2017
Q3 		$266K Sell
7,131
-137
-2% -$4.97K 0.03% 117
2017
Q2 		$266K Sell
7,268
-349
-5% -$12.5K 0.03% 122
2017
Q1 		$276K Sell
7,617
-132
-2% -$4.87K 0.03% 119
2016
Q4 		$289K Sell
7,749
-78
-1% -$2.63K 0.03% 119
2016
Q3 		$237K Sell
7,827
-156
-2% -$4.66K 0.03% 130
2016
Q2 		$235K Sell
7,983
-1,152
-13% -$33.2K 0.03% 127
2016
Q1 		$252K Sell
9,135
-322
-3% -$8.34K 0.03% 129
2015
Q4 		$247K Sell
9,457
-1,978
-17% -$53.3K 0.03% 141
2015
Q3 		$305K Buy
11,435
+196
+2% +$5.26K 0.04% 130
2015
Q2 		$307K Buy
11,239
+435
+4% +$11.3K 0.03% 132
2015
Q1 		$267K Buy
10,804
+424
+4% +$10.4K 0.03% 146
2014
Q4 		$264K Buy
10,380
+602
+6% +$15K 0.03% 137
2014
Q3 		$243K Buy
9,778
+262
+3% +$6.68K 0.03% 131
2014
Q2 		$246K Buy
9,516
+1,494
+19% +$36.9K 0.03% 130
2014
Q1 		$207K Buy
+8,022
New +$199K 0.02% 157
2013
Q3 		– Sell
-8,870
Closed -$205K – 163
2013
Q2 		$205K Buy
+8,870
New +$196K 0.03% 139

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Henssler & Associates's CBSH Position: Q2 2019 in Review

GW Henssler & Associates sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 14,091 shares — an estimated $581K sold.

GW Henssler & Associates first reported a position in CBSH in Q2 2013 and held it in 22 quarters. The position peaked at $581K in Q1 2019. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

  • GW Henssler & Associates reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 14,091 Commerce Bancshares shares in Q2 2019, an estimated $581K.
  • GW Henssler & Associates first reported a position in Commerce Bancshares in Q2 2013 and held it in 22 quarters.
  • GW Henssler & Associates's Commerce Bancshares position peaked at $581K in Q1 2019.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.