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Heritage Trust’s Commerce Bancshares CBSH Stock Holding History

Heritage Trust’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
2026
Q2 		$745K Hold
12,907
– – 0.06% 197
2026
Q1 		$635K Hold
12,907
– – 0.06% 196
2025
Q4 		$676K Sell
12,907
-4
-0% -$209 0.07% 186
2025
Q3 		$735K Hold
12,911
– – 0.08% 182
2025
Q2 		$764K Hold
12,911
– – 0.09% 177
2025
Q1 		$765K Hold
12,911
– – 0.09% 173
2024
Q4 		$766K Buy
+12,911
New +$778K 0.09% 167
2024
Q2 		$653K Hold
12,915
– – 0.09% 172
2024
Q1 		$623K Hold
12,915
– – 0.08% 176
2023
Q4 		$626K Sell
12,915
-4
-0% -$173 0.09% 175
2023
Q3 		$535K Hold
12,919
– – 0.08% 173
2023
Q2 		$543K Sell
12,919
-22
-0.2% -$975 0.08% 176
2023
Q1 		$652K Hold
12,941
– – 0.1% 159
2022
Q4 		$761K Sell
12,941
-5,078
-28% -$296K 0.12% 147
2022
Q3 		$981K Sell
18,019
-46
-0.3% -$2.62K 0.17% 126
2022
Q2 		$976K Hold
18,065
– – 0.16% 133
2022
Q1 		$1.06M Sell
18,065
-18
-0.1% -$1.05K 0.15% 134
2021
Q4 		$1.02M Sell
18,083
-41
-0.2% -$2.31K 0.13% 134
2021
Q3 		$990K Sell
18,124
-714
-4% -$39.4K 0.14% 131
2021
Q2 		$1.1M Sell
18,838
-85
-0.4% -$5.12K 0.16% 124
2021
Q1 		$1.14M Sell
18,923
-750
-4% -$43.2K 0.17% 117
2020
Q4 		$1.01M Sell
19,673
-151
-0.8% -$7.32K 0.16% 118
2020
Q3 		$833K Sell
19,824
-256
-1% -$11K 0.16% 119
2020
Q2 		$891K Sell
20,080
-58
-0.3% -$2.55K 0.17% 117
2020
Q1 		$757K Sell
20,138
-88
-0.4% -$4.17K 0.19% 105
2019
Q4 		$1.02M Buy
20,226
+6,777
+50% +$316K 0.2% 101
2019
Q3 		$564K Sell
13,449
-196
-1% -$8.17K 0.12% 130
2019
Q2 		$585K Sell
13,645
-90
-0.7% -$3.8K 0.13% 122
2019
Q1 		$646K Buy
+13,735
New +$588K 0.15% 117

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Heritage Trust's CBSH Position: Q2 2026 in Review

Heritage Trust held its Commerce Bancshares (CBSH) position steady in Q2 2026 at 12,907 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #197.

Heritage Trust first reported a position in CBSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.14M in Q1 2021. 510 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Heritage Trust held 12,907 shares of Commerce Bancshares worth $745K as of Q2 2026.
  • Heritage Trust left its Commerce Bancshares share count unchanged in Q2 2026.
  • Commerce Bancshares made up 0.06% of Heritage Trust's portfolio in Q2 2026, its #197 holding.
  • Heritage Trust first reported a position in Commerce Bancshares in Q1 2019 and has held it in 29 quarters since.
  • Heritage Trust's Commerce Bancshares position peaked at $1.14M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.