Lau Associates’s Commerce Bancshares CBSH Stock Holding History

Lau Associates’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 Q2	–	Sell	-7,325	Closed	-$302K	–	94
2019 Q1	$302K	Hold	7,325	–	–	0.16%	77
2018 Q4	$293K	Sell	7,325 -2	-0%	-$86	0.16%	78
2018 Q3	$327K	Hold	7,327	–	–	0.19%	76
2018 Q2	$321K	Hold	7,327	–	–	0.22%	63
2018 Q1	$297K	Hold	7,327	–	–	0.23%	64
2017 Q4	$277K	Hold	7,327	–	–	0.22%	64
2017 Q3	$273K	Hold	7,327	–	–	0.21%	67
2017 Q2	$268K	Hold	7,327	–	–	0.21%	67
2017 Q1	$265K	Hold	7,327	–	–	0.24%	68
2016 Q4	$273K	Sell	7,327 -1	-0%	-$34	0.28%	64
2016 Q3	$222K	Hold	7,328	–	–	0.23%	69
2016 Q2	$216K	Hold	7,328	–	–	0.23%	67
2016 Q1	$202K	Buy	+7,328	New	+$190K	0.21%	68
2015 Q3	–	Sell	-7,329	Closed	-$200K	–	67
2015 Q2	$200K	Buy	+7,329	New	+$190K	0.2%	66
2014 Q1	–	Sell	-25,287	Closed	-$632K	–	64
2013 Q4	$632K	Sell	25,287 -28,286	-53%	-$693K	0.56%	37
2013 Q3	$1.25M	Hold	53,573	–	–	1.04%	23
2013 Q2	$1.24M	Buy	+53,573	New	+$1.18M	1.05%	25

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lau Associates's CBSH Position: Q2 2019 in Review

Lau Associates sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 7,325 shares — an estimated $302K sold.

Lau Associates first reported a position in CBSH in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q3 2013. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

Lau Associates reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
Lau Associates sold 7,325 Commerce Bancshares shares in Q2 2019, an estimated $302K.
Lau Associates first reported a position in Commerce Bancshares in Q2 2013 and held it in 17 quarters.
Lau Associates's Commerce Bancshares position peaked at $1.25M in Q3 2013.
352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.