Jacobus Wealth Management’s Commerce Bancshares CBSH Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$636K	Hold	17,068	–	–	0.17%	94
2017 Q2	$625K	Hold	17,068	–	–	0.17%	93
2017 Q1	$618K	Sell	17,068 -1	-0%	-$37	0.17%	89
2016 Q4	$636K	Sell	17,069 -3	-0%	-$101	0.19%	90
2016 Q3	$516K	Hold	17,072	–	–	0.15%	101
2016 Q2	$502K	Hold	17,072	–	–	0.15%	98
2016 Q1	$471K	Hold	17,072	–	–	0.14%	128
2015 Q4	$446K	Sell	17,072 -4	-0%	-$108	0.13%	134
2015 Q3	$455K	Hold	17,076	–	–	0.13%	127
2015 Q2	$467K	Hold	17,076	–	–	0.12%	134
2015 Q1	$423K	Hold	17,076	–	–	0.11%	138
2014 Q4	$434K	Sell	17,076 -4	-0%	-$100	0.11%	132
2014 Q3	$425K	Hold	17,080	–	–	0.12%	141
2014 Q2	$442K	Hold	17,080	–	–	0.11%	145
2014 Q1	$442K	Sell	17,080 -2	-0%	-$50	0.11%	144
2013 Q4	$427K	Sell	17,082 -4	-0%	-$98	0.12%	138
2013 Q3	$397K	Hold	17,086	–	–	0.14%	117
2013 Q2	$395K	Buy	+17,086	New	+$377K	0.14%	112

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jacobus Wealth Management's CBSH Position: Q3 2017 in Review

Jacobus Wealth Management held its Commerce Bancshares (CBSH) position steady in Q3 2017 at 17,068 shares worth $636K. The position accounts for 0.17% of the portfolio, ranked #94.

Jacobus Wealth Management first reported a position in CBSH in Q2 2013 and has held it in 18 quarters since. 304 funds tracked by Wall St. Rank hold CBSH as of Q3 2017.

Jacobus Wealth Management held 17,068 shares of Commerce Bancshares worth $636K as of Q3 2017.
Jacobus Wealth Management left its Commerce Bancshares share count unchanged in Q3 2017.
Commerce Bancshares made up 0.17% of Jacobus Wealth Management's portfolio in Q3 2017, its #94 holding.
Jacobus Wealth Management first reported a position in Commerce Bancshares in Q2 2013 and has held it in 18 quarters since.
304 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.