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Mackay Shields LLC’s Commerce Bancshares CBSH Stock Holding History

Mackay Shields 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
2019
Q1 		– Sell
-9,561
Closed -$384K – 1385
2018
Q4 		$384K Sell
9,561
-193,967
-95% -$8.31M ﹤0.01% 1210
2018
Q3 		$9.1M Buy
203,528
+95,904
+89% +$4.48M 0.07% 327
2018
Q2 		$4.71M Buy
+107,624
New +$4.68M 0.03% 491

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CBSH Position: Q1 2019 in Review

Mackay Shields LLC sold out of Commerce Bancshares (CBSH) in Q1 2019, closing a stake of 9,561 shares — an estimated $384K sold.

Mackay Shields LLC first reported a position in CBSH in Q2 2018 and held it in 3 quarters. The position peaked at $9.1M in Q3 2018. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

  • Mackay Shields LLC reported no remaining Commerce Bancshares position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 9,561 Commerce Bancshares shares in Q1 2019, an estimated $384K.
  • Mackay Shields LLC first reported a position in Commerce Bancshares in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Commerce Bancshares position peaked at $9.1M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.