HC
CBSH icon

HHG & Company’s Commerce Bancshares CBSH Stock Holding History

HHG & Company’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
2016
Q1 		$2.37M Buy
86,043
+2,028
+2% +$52.5K 0.66% 52
2015
Q4 		$2.19M Buy
84,015
+797
+1% +$21.5K 0.59% 52
2015
Q3 		$2.22M Sell
83,218
-310
-0.4% -$8.32K 0.67% 47
2015
Q2 		$2.28M Buy
83,528
+1,700
+2% +$44.1K 0.66% 50
2015
Q1 		$2.02M Buy
81,828
+5,463
+7% +$133K 0.53% 60
2014
Q4 		$1.94M Buy
76,365
+10,277
+16% +$256K 0.46% 62
2014
Q3 		$1.64M Buy
66,088
+8,762
+15% +$224K 0.54% 57
2014
Q2 		$1.49M Buy
57,326
+2,059
+4% +$50.9K 0.48% 71
2014
Q1 		$1.43M Buy
55,267
+6,475
+13% +$161K 0.49% 71
2013
Q4 		$1.22M Buy
48,792
+2,946
+6% +$72.2K 0.45% 77
2013
Q3 		$1.06M Buy
45,846
+2,244
+5% +$53.4K 0.43% 85
2013
Q2 		$1.01M Buy
+43,602
New +$962K 0.41% 85

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

HHG & Company's CBSH Position: Q1 2016 in Review

HHG & Company increased its Commerce Bancshares (CBSH) stake by 2.4% in Q1 2016, buying an estimated $52.5K and bringing the position to 86,043 shares worth $2.37M. The position accounts for 0.66% of the portfolio, ranked #52.

HHG & Company first reported a position in CBSH in Q2 2013 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

  • HHG & Company held 86,043 shares of Commerce Bancshares worth $2.37M as of Q1 2016.
  • HHG & Company bought 2,028 Commerce Bancshares shares in Q1 2016, an estimated $52.5K.
  • Commerce Bancshares made up 0.66% of HHG & Company's portfolio in Q1 2016, its #52 holding.
  • HHG & Company first reported a position in Commerce Bancshares in Q2 2013 and has held it in 12 quarters since.
  • 262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.