Mason Street Advisors’s Commerce Bancshares CBSH Stock Holding History

Mason Street Advisors’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,428	Closed	-$3.7M	–	212
2020 Q4	$3.7M	Sell	68,428 -140	-0.2%	-$7.57K	0.06%	340
2020 Q3	$3.02M	Sell	68,568 -1,638	-2%	-$72.2K	0.06%	353
2020 Q2	$3.27M	Sell	70,206 -196	-0.3%	-$9.13K	0.07%	302
2020 Q1	$2.78M	Hold	70,402	–	–	0.06%	301
2019 Q4	$3.75M	Buy	70,402 +986	+1%	+$52.5K	0.07%	295
2019 Q3	$3.14M	Sell	69,416 -837	-1%	-$37.9K	0.06%	340
2019 Q2	$3.13M	Sell	70,253 -85	-0.1%	-$3.79K	0.07%	339
2019 Q1	$3.05M	Buy	70,338 +656	+0.9%	+$28.4K	0.06%	350
2018 Q4	$2.93M	Buy	69,682 +1,106	+2%	+$46.5K	0.07%	297
2018 Q3	$3.22M	Buy	68,576 +879	+1%	+$41.2K	0.07%	319
2018 Q2	$3.11M	Buy	67,697 +1,328	+2%	+$61.1K	0.07%	310
2018 Q1	$2.83M	Buy	66,369 +1,268	+2%	+$54K	0.06%	359
2017 Q4	$2.58M	Sell	65,101 -474	-0.7%	-$18.8K	0.06%	401
2017 Q3	$2.56M	Buy	65,575 +2,501	+4%	+$97.8K	0.06%	387
2017 Q2	$2.43M	Buy	63,074 +2,079	+3%	+$80K	0.06%	395
2017 Q1	$2.32M	Buy	60,995 +849	+1%	+$32.3K	0.06%	412
2016 Q4	$2.35M	Buy	60,146 +538	+0.9%	+$21K	0.06%	383
2016 Q3	$1.89M	Buy	59,608 +867	+1%	+$27.5K	0.05%	456
2016 Q2	$1.81M	Buy	58,741 +2,544	+5%	+$78.6K	0.05%	455
2016 Q1	$1.63M	Buy	56,197 +1,735	+3%	+$50.3K	0.05%	485
2015 Q4	$1.49M	Buy	54,462 +695	+1%	+$19.1K	0.05%	520
2015 Q3	$1.5M	Sell	53,767 -1,386	-3%	-$38.8K	0.05%	486
2015 Q2	$1.58M	Buy	55,153 +740	+1%	+$21.3K	0.05%	518
2015 Q1	$1.41M	Sell	54,413 -196,179	-78%	-$5.1M	0.04%	587
2014 Q4	$6.69M	Sell	250,592 -152	-0.1%	-$4.06K	0.05%	443
2014 Q3	$6.55M	Buy	250,744 +2,784	+1%	+$72.7K	0.05%	412
2014 Q2	$6.74M	Buy	247,960 +33,186	+15%	+$902K	0.05%	426
2014 Q1	$5.83M	Buy	214,774 +15,827	+8%	+$430K	0.05%	454
2013 Q4	$5.22M	Buy	198,947 +143,922	+262%	+$3.78M	0.04%	498
2013 Q3	$1.34M	Buy	55,025 +790	+1%	+$19.3K	0.02%	861
2013 Q2	$1.32M	Buy	+54,235	New	+$1.32M	0.01%	822