Harbor Investment Advisory’s Commerce Bancshares CBSH Stock Holding History

Harbor Investment Advisory’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
2025 Q4	–	Sell	-4	Closed	-$239	–	1236
2025 Q3	$239	Hold	4	–	–	﹤0.01%	1159
2025 Q2	$249	Hold	4	–	–	﹤0.01%	1152
2025 Q1	$249	Hold	4	–	–	﹤0.01%	1153
2024 Q4	$249	Hold	4	–	–	﹤0.01%	1126
2024 Q3	$238	Sell	4 -2	-33%	-$111	﹤0.01%	1131
2024 Q2	$279	Buy	6 +2	+50%	+$99	﹤0.01%	1154
2024 Q1	$213	Hold	4	–	–	﹤0.01%	1289
2023 Q4	$214	Sell	4 -1	-20%	-$43	﹤0.01%	1130
2023 Q3	$192	Hold	5	–	–	﹤0.01%	1153
2023 Q2	$195	Hold	5	–	–	﹤0.01%	1311
2023 Q1	$233	Hold	5	–	–	﹤0.01%	1302
2022 Q4	$272	Buy	+5	New	+$291	﹤0.01%	1301

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

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

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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