Mason Street Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,850
| Closed | -$3.7M | – | 210 |
|
|
2020
Q4 | $3.7M | Sell |
71,850
-147
| -0.2% | -$7.12K | 0.06% | 340 |
|
|
2020
Q3 | $3.02M | Sell |
71,997
-1,719
| -2% | -$73.9K | 0.06% | 353 |
|
|
2020
Q2 | $3.27M | Sell |
73,716
-206
| -0.3% | -$9.06K | 0.07% | 302 |
|
|
2020
Q1 | $2.78M | Hold |
73,922
| – | – | 0.06% | 301 |
|
|
2019
Q4 | $3.75M | Buy |
73,922
+1,036
| +1% | +$48.4K | 0.07% | 295 |
|
|
2019
Q3 | $3.14M | Sell |
72,886
-880
| -1% | -$36.7K | 0.06% | 340 |
|
|
2019
Q2 | $3.13M | Sell |
73,766
-88
| -0.1% | -$3.71K | 0.07% | 339 |
|
|
2019
Q1 | $3.05M | Buy |
73,854
+688
| +0.9% | +$29.5K | 0.06% | 350 |
|
|
2018
Q4 | $2.93M | Buy |
73,166
+1,161
| +2% | +$49.7K | 0.07% | 297 |
|
|
2018
Q3 | $3.22M | Buy |
72,005
+923
| +1% | +$43.1K | 0.07% | 319 |
|
|
2018
Q2 | $3.11M | Buy |
71,082
+1,395
| +2% | +$60.6K | 0.07% | 310 |
|
|
2018
Q1 | $2.83M | Buy |
69,687
+1,331
| +2% | +$52.9K | 0.06% | 359 |
|
|
2017
Q4 | $2.58M | Sell |
68,356
-498
| -0.7% | -$18.6K | 0.06% | 401 |
|
|
2017
Q3 | $2.56M | Buy |
68,854
+2,626
| +4% | +$95.3K | 0.06% | 387 |
|
|
2017
Q2 | $2.43M | Buy |
66,228
+2,183
| +3% | +$77.9K | 0.06% | 395 |
|
|
2017
Q1 | $2.32M | Buy |
64,045
+892
| +1% | +$32.9K | 0.06% | 412 |
|
|
2016
Q4 | $2.35M | Buy |
63,153
+564
| +0.9% | +$19K | 0.06% | 383 |
|
|
2016
Q3 | $1.89M | Buy |
62,589
+911
| +1% | +$27.2K | 0.05% | 456 |
|
|
2016
Q2 | $1.81M | Buy |
61,678
+2,671
| +5% | +$77K | 0.05% | 455 |
|
|
2016
Q1 | $1.63M | Buy |
59,007
+1,821
| +3% | +$47.1K | 0.05% | 485 |
|
|
2015
Q4 | $1.49M | Buy |
57,186
+731
| +1% | +$19.7K | 0.05% | 520 |
|
|
2015
Q3 | $1.5M | Sell |
56,455
-1,455
| -3% | -$39.1K | 0.05% | 486 |
|
|
2015
Q2 | $1.58M | Buy |
57,910
+776
| +1% | +$20.1K | 0.05% | 518 |
|
|
2015
Q1 | $1.41M | Sell |
57,134
-205,988
| -78% | -$5.03M | 0.04% | 587 |
|
|
2014
Q4 | $6.69M | Sell |
263,122
-160
| -0.1% | -$3.98K | 0.05% | 443 |
|
|
2014
Q3 | $6.54M | Buy |
263,282
+2,924
| +1% | +$74.6K | 0.05% | 412 |
|
|
2014
Q2 | $6.74M | Buy |
260,358
+34,845
| +15% | +$862K | 0.05% | 426 |
|
|
2014
Q1 | $5.83M | Buy |
225,513
+16,619
| +8% | +$413K | 0.05% | 454 |
|
|
2013
Q4 | $5.22M | Buy |
208,894
+151,118
| +262% | +$3.7M | 0.04% | 498 |
|
|
2013
Q3 | $1.34M | Buy |
57,776
+829
| +1% | +$19.7K | 0.02% | 861 |
|
|
2013
Q2 | $1.32M | Buy |
+56,947
| New | +$1.26M | 0.01% | 822 |
|
Other funds holding CBSH
CB
Mason Street Advisors's CBSH Position: Q1 2021 in Review
Mason Street Advisors sold out of Commerce Bancshares (CBSH) in Q1 2021, closing a stake of 71,850 shares — an estimated $3.7M sold.
Mason Street Advisors first reported a position in CBSH in Q2 2013 and held it in 31 quarters. The position peaked at $6.74M in Q2 2014. 385 funds tracked by Wall St. Rank hold CBSH as of Q1 2021.
- Mason Street Advisors reported no remaining Commerce Bancshares position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 71,850 Commerce Bancshares shares in Q1 2021, an estimated $3.7M.
- Mason Street Advisors first reported a position in Commerce Bancshares in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Commerce Bancshares position peaked at $6.74M in Q2 2014.
- 385 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.