Macquarie Group
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Macquarie Group’s Commerce Bancshares CBSH Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-2,027
Closed -$166K – 1812
2022
Q3 		$166K Sell
2,027
-1,015
-33% -$57.9K ﹤0.01% 1645
2022
Q2 		$164K Hold
3,042
– – ﹤0.01% 1762
2022
Q1 		$179K Hold
3,042
– – ﹤0.01% 1824
2021
Q4 		$172K Sell
3,042
-2
-0.1% -$113 ﹤0.01% 1795
2021
Q3 		$166K Sell
3,044
-413
-12% -$22.8K ﹤0.01% 1836
2021
Q2 		$202K Sell
3,457
-1,076
-24% -$64.9K ﹤0.01% 1801
2021
Q1 		$272K Sell
4,533
-1,187
-21% -$68.4K ﹤0.01% 1635
2020
Q4 		$294K Sell
5,720
-2
-0% -$97 ﹤0.01% 1562
2020
Q3 		$240K Buy
5,722
+402
+8% +$17.3K ﹤0.01% 1568
2020
Q2 		$236K Buy
5,320
+2,928
+122% +$129K ﹤0.01% 1512
2020
Q1 		$90K Hold
2,392
– – ﹤0.01% 1660
2019
Q4 		$121K Hold
2,392
– – ﹤0.01% 1736
2019
Q3 		$103K Buy
+2,392
New +$99.8K ﹤0.01% 1725

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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group's CBSH Position: Q4 2022 in Review

Macquarie Group sold out of Commerce Bancshares (CBSH) in Q4 2022, closing a stake of 2,027 shares — an estimated $166K sold.

Macquarie Group first reported a position in CBSH in Q3 2019 and held it in 13 quarters. The position peaked at $294K in Q4 2020. 425 funds tracked by Wall St. Rank hold CBSH as of Q4 2022.

  • Macquarie Group reported no remaining Commerce Bancshares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,027 Commerce Bancshares shares in Q4 2022, an estimated $166K.
  • Macquarie Group first reported a position in Commerce Bancshares in Q3 2019 and held it in 13 quarters.
  • Macquarie Group's Commerce Bancshares position peaked at $294K in Q4 2020.
  • 425 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.