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LS Investment Advisors’s Commerce Bancshares CBSH Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-5,401
Closed -$324K – 247
2021
Q1 		$324K Sell
5,401
-1,573
-23% -$90.7K 0.02% 550
2020
Q4 		$359K Buy
6,974
+188
+3% +$9.11K 0.02% 548
2020
Q3 		$285K Sell
6,786
-330
-5% -$14.2K 0.02% 575
2020
Q2 		$316K Sell
7,116
-126
-2% -$5.54K 0.02% 528
2020
Q1 		$272K Buy
7,242
+314
+5% +$14.9K 0.02% 502
2019
Q4 		$351K Buy
6,928
+126
+2% +$5.88K 0.02% 606
2019
Q3 		$293K Sell
6,802
-121
-2% -$5.05K 0.02% 633
2019
Q2 		$294K Sell
6,923
-688
-9% -$29K 0.02% 632
2019
Q1 		$314K Sell
7,611
-532
-7% -$22.8K 0.02% 623
2018
Q4 		$326K Buy
8,143
+295
+4% +$12.6K 0.02% 572
2018
Q3 		$351K Sell
7,848
-31
-0.4% -$1.45K 0.02% 634
2018
Q2 		$345K Buy
7,879
+50
+0.6% +$2.17K 0.02% 638
2018
Q1 		$317K Sell
7,829
-754
-9% -$29.9K 0.02% 667
2017
Q4 		$324K Sell
8,583
-2,079
-19% -$77.5K 0.02% 680
2017
Q3 		$397K Sell
10,662
-188
-2% -$6.82K 0.02% 630
2017
Q2 		$397K Buy
10,850
+1,672
+18% +$59.7K 0.02% 608
2017
Q1 		$332K Sell
9,178
-45
-0.5% -$1.66K 0.02% 643
2016
Q4 		$344K Buy
9,223
+543
+6% +$18.3K 0.02% 566
2016
Q3 		$263K Buy
8,680
+571
+7% +$17K 0.02% 651
2016
Q2 		$238K Buy
8,109
+3,395
+72% +$97.9K 0.02% 682
2016
Q1 		$130K Buy
4,714
+197
+4% +$5.1K 0.01% 776
2015
Q4 		$118K Sell
4,517
-2
-0% -$54 0.01% 802
2015
Q3 		$120K Sell
4,519
-75
-2% -$2.01K 0.01% 776
2015
Q2 		$126K Buy
+4,594
New +$119K 0.01% 796

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LS Investment Advisors's CBSH Position: Q2 2021 in Review

LS Investment Advisors sold out of Commerce Bancshares (CBSH) in Q2 2021, closing a stake of 5,401 shares — an estimated $324K sold.

LS Investment Advisors first reported a position in CBSH in Q2 2015 and held it in 24 quarters. The position peaked at $397K in Q3 2017. 393 funds tracked by Wall St. Rank hold CBSH as of Q2 2021.

  • LS Investment Advisors reported no remaining Commerce Bancshares position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,401 Commerce Bancshares shares in Q2 2021, an estimated $324K.
  • LS Investment Advisors first reported a position in Commerce Bancshares in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Commerce Bancshares position peaked at $397K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.