KWMG LLC’s Commerce Bancshares CBSH Stock Holding History

KWMG LLC’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
2020 Q4	–	Sell	-7,387	Closed	-$310K	–	136
2020 Q3	$310K	Hold	7,387	–	–	0.06%	120
2020 Q2	$328K	Hold	7,387	–	–	0.07%	116
2020 Q1	$278K	Hold	7,387	–	–	0.07%	115
2019 Q4	$374K	Hold	7,387	–	–	0.08%	102
2019 Q3	$318K	Hold	7,387	–	–	0.08%	101
2019 Q2	$313K	Hold	7,387	–	–	0.08%	99
2019 Q1	$305K	Hold	7,387	–	–	0.08%	100
2018 Q4	$296K	Hold	7,387	–	–	0.08%	107
2018 Q3	$330K	Sell	7,387 -559	-7%	-$26.1K	0.08%	99
2018 Q2	$348K	Hold	7,946	–	–	0.1%	100
2018 Q1	$322K	Sell	7,946 -1,477	-16%	-$58.7K	0.09%	104
2017 Q4	$356K	Sell	9,423 -1	-0%	-$37	0.11%	103
2017 Q3	$351K	Hold	9,424	–	–	0.12%	98
2017 Q2	$345K	Buy	+9,424	New	+$336K	0.12%	96

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KWMG LLC's CBSH Position: Q4 2020 in Review

KWMG LLC sold out of Commerce Bancshares (CBSH) in Q4 2020, closing a stake of 7,387 shares — an estimated $310K sold.

KWMG LLC first reported a position in CBSH in Q2 2017 and held it in 14 quarters. The position peaked at $374K in Q4 2019. 383 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.

KWMG LLC reported no remaining Commerce Bancshares position as of Q4 2020 after selling out during the quarter.
KWMG LLC sold 7,387 Commerce Bancshares shares in Q4 2020, an estimated $310K.
KWMG LLC first reported a position in Commerce Bancshares in Q2 2017 and held it in 14 quarters.
KWMG LLC's Commerce Bancshares position peaked at $374K in Q4 2019.
383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.