LMGAM
CBSH icon

Liberty Mutual Group Asset Management’s Commerce Bancshares CBSH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-27,599
Closed -$1.23M – 148
2018
Q3 		$1.23M Hold
27,599
– – 0.03% 289
2018
Q2 		$1.21M Buy
27,599
+273
+1% +$11.9K 0.03% 291
2018
Q1 		$1.11M Sell
27,326
-7,891
-22% -$313K 0.03% 335
2017
Q4 		$1.33M Sell
35,217
-245
-0.7% -$9.13K 0.04% 323
2017
Q3 		$1.32M Sell
35,462
-14,342
-29% -$520K 0.07% 317
2017
Q2 		$1.82M Sell
49,804
-11,404
-19% -$407K 0.07% 342
2017
Q1 		$2.22M Buy
61,208
+2,008
+3% +$74.1K 0.09% 294
2016
Q4 		$2.21M Buy
59,200
+1,834
+3% +$61.9K 0.08% 308
2016
Q3 		$1.74M Sell
57,366
-1,466
-2% -$43.7K 0.06% 393
2016
Q2 		$1.73M Buy
58,832
+4,684
+9% +$135K 0.06% 373
2016
Q1 		$1.49M Sell
54,148
-34,345
-39% -$889K 0.06% 398
2015
Q4 		$2.31M Buy
88,493
+30,023
+51% +$809K 0.09% 311
2015
Q3 		$1.56M Sell
58,470
-1,433
-2% -$38.5K 0.06% 537
2015
Q2 		$1.64M Buy
59,903
+11,757
+24% +$305K 0.06% 602
2015
Q1 		$1.19M Buy
48,146
+416
+0.9% +$10.2K 0.04% 810
2014
Q4 		$1.21M Buy
47,730
+1,715
+4% +$42.7K 0.04% 795
2014
Q3 		$1.14M Sell
46,015
-370
-0.8% -$9.44K 0.04% 821
2014
Q2 		$1.2M Buy
46,385
+61
+0.1% +$1.51K 0.04% 811
2014
Q1 		$1.2M Buy
46,324
+14,582
+46% +$362K 0.04% 801
2013
Q4 		$794K Sell
31,742
-13,619
-30% -$334K 0.03% 843
2013
Q3 		$1.05M Sell
45,361
-14,539
-24% -$346K 0.04% 564
2013
Q2 		$1.38M Buy
+59,900
New +$1.32M 0.05% 451

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's CBSH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 27,599 shares — an estimated $1.23M sold.

Liberty Mutual Group Asset Management first reported a position in CBSH in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q4 2015. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,599 Commerce Bancshares shares in Q4 2018, an estimated $1.23M.
  • Liberty Mutual Group Asset Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Commerce Bancshares position peaked at $2.31M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.