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Ladenburg Thalmann Financial Services’s Commerce Bancshares CBSH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.5M Buy
69,085
+1,683
+2% +$78.6K 0.02% 627
2019
Q3 		$2.9M Sell
67,402
-3,194
-5% -$133K 0.02% 666
2019
Q2 		$3M Buy
70,596
+1,422
+2% +$60K 0.02% 641
2019
Q1 		$2.89M Buy
69,174
+16,354
+31% +$700K 0.02% 624
2018
Q4 		$2.16M Buy
52,820
+47,591
+910% +$2.04M 0.02% 632
2018
Q3 		$233K Sell
5,229
-35
-0.7% -$1.63K ﹤0.01% 2187
2018
Q2 		$212K Hold
5,264
– – ﹤0.01% 2193
2018
Q1 		$212K Buy
5,264
+926
+21% +$36.8K ﹤0.01% 2193
2017
Q4 		$164K Buy
4,338
+328
+8% +$12.2K ﹤0.01% 2351
2017
Q3 		$149K Sell
4,010
-416
-9% -$15.1K ﹤0.01% 2319
2017
Q2 		$162K Buy
4,426
+538
+14% +$19.2K ﹤0.01% 2174
2017
Q1 		$141K Buy
3,888
+1,142
+42% +$42.1K ﹤0.01% 2166
2016
Q4 		$102K Sell
2,746
-388
-12% -$13.1K ﹤0.01% 2311
2016
Q3 		$95K Buy
3,134
+5
+0.2% +$149 ﹤0.01% 2291
2016
Q2 		$92K Buy
3,129
+16
+0.5% +$462 ﹤0.01% 2216
2016
Q1 		$86K Sell
3,113
-449
-13% -$11.6K ﹤0.01% 2168
2015
Q4 		$93K Sell
3,562
-187
-5% -$5.04K ﹤0.01% 2112
2015
Q3 		$100K Buy
3,749
+3
+0.1% +$81 ﹤0.01% 1984
2015
Q2 		$102K Buy
3,746
+38
+1% +$986 ﹤0.01% 2085
2015
Q1 		$92K Buy
3,708
+592
+19% +$14.5K ﹤0.01% 2129
2014
Q4 		$79K Buy
3,116
+77
+3% +$1.92K ﹤0.01% 2053
2014
Q3 		$76K Sell
3,039
-237
-7% -$6.05K ﹤0.01% 1771
2014
Q2 		$85K Buy
3,276
+236
+8% +$5.84K ﹤0.01% 1702
2014
Q1 		$79K Hold
3,040
– – ﹤0.01% 1647
2013
Q4 		$76K Sell
3,040
-9
-0.3% -$221 ﹤0.01% 1632
2013
Q3 		$71K Buy
3,049
+509
+20% +$12.1K ﹤0.01% 1591
2013
Q2 		$59K Buy
+2,540
New +$56.1K ﹤0.01% 1617

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBSH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Commerce Bancshares (CBSH) stake by 2.5% in Q4 2019, buying an estimated $78.6K and bringing the position to 69,085 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #627.

Ladenburg Thalmann Financial Services first reported a position in CBSH in Q2 2013 and has held it in 27 quarters since. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,085 shares of Commerce Bancshares worth $3.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,683 Commerce Bancshares shares in Q4 2019, an estimated $78.6K.
  • Commerce Bancshares made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #627 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Commerce Bancshares in Q2 2013 and has held it in 27 quarters since.
  • 364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.