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Matarin Capital Management’s Commerce Bancshares CBSH Stock Holding History

Matarin Capital Management’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
2020
Q2 		– Sell
-20,797
Closed -$781K – 198
2020
Q1 		$781K Sell
20,797
-33,193
-61% -$1.57M 0.12% 164
2019
Q4 		$2.74M Sell
53,990
-1,118
-2% -$52.2K 0.26% 143
2019
Q3 		$2.38M Sell
55,108
-6,181
-10% -$258K 0.18% 162
2019
Q2 		$2.6M Hold
61,289
– – 0.19% 163
2019
Q1 		$2.53M Buy
61,289
+8,030
+15% +$344K 0.18% 162
2018
Q4 		$2.13M Sell
53,259
-23,083
-30% -$989K 0.17% 171
2018
Q3 		$3.41M Buy
76,342
+68,925
+929% +$3.22M 0.22% 149
2018
Q2 		$325K Sell
7,417
-734
-9% -$31.9K 0.02% 273
2018
Q1 		$331K Hold
8,151
– – 0.02% 269
2017
Q4 		$308K Sell
8,151
-1
-0% -$37 0.02% 272
2017
Q3 		$304K Hold
8,152
– – 0.03% 266
2017
Q2 		$299K Sell
8,152
-100,042
-92% -$3.57M 0.03% 247
2017
Q1 		$3.92M Sell
108,194
-4,361
-4% -$161K 0.39% 99
2016
Q4 		$4.19M Sell
112,555
-69,684
-38% -$2.35M 0.47% 75
2016
Q3 		$5.51M Buy
182,239
+78,428
+76% +$2.34M 0.61% 73
2016
Q2 		$3.05M Buy
+103,811
New +$2.99M 0.41% 103

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's CBSH Position: Q2 2020 in Review

Matarin Capital Management sold out of Commerce Bancshares (CBSH) in Q2 2020, closing a stake of 20,797 shares — an estimated $781K sold.

Matarin Capital Management first reported a position in CBSH in Q2 2016 and held it in 16 quarters. The position peaked at $5.51M in Q3 2016. 356 funds tracked by Wall St. Rank hold CBSH as of Q2 2020.

  • Matarin Capital Management reported no remaining Commerce Bancshares position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 20,797 Commerce Bancshares shares in Q2 2020, an estimated $781K.
  • Matarin Capital Management first reported a position in Commerce Bancshares in Q2 2016 and held it in 16 quarters.
  • Matarin Capital Management's Commerce Bancshares position peaked at $5.51M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.