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Independent Advisor Alliance’s Commerce Bancshares CBSH Stock Holding History

Independent Advisor Alliance’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
2023
Q3 		– Sell
-6,399
Closed -$269K – 654
2023
Q2 		$269K Sell
6,399
-7,011
-52% -$311K 0.01% 548
2023
Q1 		$676K Buy
13,410
+36
+0.3% +$2.01K 0.03% 355
2022
Q4 		$786 Sell
13,374
-251
-2% -$14.6K ﹤0.01% 314
2022
Q3 		$742K Sell
13,625
-4,192
-24% -$239K 0.04% 299
2022
Q2 		$962K Sell
17,817
-616
-3% -$34.6K 0.05% 273
2022
Q1 		$1.09M Sell
18,433
-444
-2% -$25.9K 0.05% 271
2021
Q4 		$1.07M Sell
18,877
-391
-2% -$22K 0.05% 271
2021
Q3 		$1.05M Sell
19,268
-394
-2% -$21.7K 0.06% 259
2021
Q2 		$1.15M Sell
19,662
-143
-0.7% -$8.62K 0.06% 248
2021
Q1 		$1.19M Sell
19,805
-789
-4% -$45.5K 0.07% 227
2020
Q4 		$1.06M Sell
20,594
-411
-2% -$19.9K 0.07% 208
2020
Q3 		$882K Buy
21,005
+1,917
+10% +$82.4K 0.07% 201
2020
Q2 		$847K Buy
19,088
+3,067
+19% +$135K 0.09% 181
2020
Q1 		$602K Sell
16,021
-3,154
-16% -$149K 0.09% 189
2019
Q4 		$972K Buy
19,175
+2,854
+17% +$133K 0.04% 373
2019
Q3 		$703K Buy
16,321
+7,646
+88% +$319K 0.09% 200
2019
Q2 		$368K Buy
8,675
+2,471
+40% +$104K 0.05% 257
2019
Q1 		$256K Buy
+6,204
New +$266K 0.04% 353

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Advisor Alliance's CBSH Position: Q3 2023 in Review

Independent Advisor Alliance sold out of Commerce Bancshares (CBSH) in Q3 2023, closing a stake of 6,399 shares — an estimated $269K sold.

Independent Advisor Alliance first reported a position in CBSH in Q1 2019 and held it in 18 quarters. The position peaked at $1.19M in Q1 2021. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

  • Independent Advisor Alliance reported no remaining Commerce Bancshares position as of Q3 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,399 Commerce Bancshares shares in Q3 2023, an estimated $269K.
  • Independent Advisor Alliance first reported a position in Commerce Bancshares in Q1 2019 and held it in 18 quarters.
  • Independent Advisor Alliance's Commerce Bancshares position peaked at $1.19M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.