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Kernodle & Katon Asset Management Group’s Commerce Bancshares CBSH Stock Holding History

Kernodle & Katon Asset Management 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
2016
Q4 		– Sell
-2,108
Closed -$64K – 289
2016
Q3 		$64K Buy
+2,108
New +$62.9K 0.04% 168

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CBSH Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Commerce Bancshares (CBSH) in Q4 2016, closing a stake of 2,108 shares — an estimated $64K sold.

Kernodle & Katon Asset Management Group first reported a position in CBSH in Q3 2016 and held it in 1 quarter. The position peaked at $64K in Q3 2016. 308 funds tracked by Wall St. Rank hold CBSH as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Commerce Bancshares position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 2,108 Commerce Bancshares shares in Q4 2016, an estimated $64K.
  • Kernodle & Katon Asset Management Group first reported a position in Commerce Bancshares in Q3 2016 and held it in 1 quarter.
  • Kernodle & Katon Asset Management Group's Commerce Bancshares position peaked at $64K in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.