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InterOcean Capital Group’s Commerce Bancshares CBSH Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$888K Hold
18,396
– – 0.02% 227
2023
Q4 		$891K Buy
18,396
+2,400
+15% +$104K 0.02% 211
2023
Q3 		$663K Sell
15,996
-32
-0.2% -$1.38K 0.02% 239
2023
Q2 		$674K Sell
16,028
-511
-3% -$22.6K 0.02% 228
2023
Q1 		$834K Hold
16,539
– – 0.03% 201
2022
Q4 		$973K Buy
+16,539
New +$964K 0.04% 184

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's CBSH Position: Q1 2024 in Review

InterOcean Capital Group held its Commerce Bancshares (CBSH) position steady in Q1 2024 at 18,396 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #227.

InterOcean Capital Group first reported a position in CBSH in Q4 2022 and has held it in 6 quarters since. The position peaked at $973K in Q4 2022. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • InterOcean Capital Group held 18,396 shares of Commerce Bancshares worth $888K as of Q1 2024.
  • InterOcean Capital Group left its Commerce Bancshares share count unchanged in Q1 2024.
  • Commerce Bancshares made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #227 holding.
  • InterOcean Capital Group first reported a position in Commerce Bancshares in Q4 2022 and has held it in 6 quarters since.
  • InterOcean Capital Group's Commerce Bancshares position peaked at $973K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.