MB Financial Bank - Trust Department’s Commerce Bancshares CBSH Stock Holding History

MB Financial Bank - Trust Department’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	$16K	Hold	400	–	–	﹤0.01%	256
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	273
2018 Q3	$18K	Hold	400	–	–	﹤0.01%	307
2018 Q2	$18K	Hold	400	–	–	﹤0.01%	292
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	281
2017 Q4	$15K	Sell	400 -2	-0.5%	-$75	﹤0.01%	314
2017 Q3	$15K	Hold	402	–	–	﹤0.01%	290
2017 Q2	$15K	Hold	402	–	–	﹤0.01%	289
2017 Q1	$15K	Hold	402	–	–	﹤0.01%	301
2016 Q4	$15K	Hold	402	–	–	﹤0.01%	299
2016 Q3	$12K	Hold	402	–	–	﹤0.01%	258
2016 Q2	$12K	Hold	402	–	–	﹤0.01%	255
2016 Q1	$11K	Hold	402	–	–	﹤0.01%	282
2015 Q4	$11K	Sell	402 -2	-0.5%	-$54	﹤0.01%	321
2015 Q3	$11K	Sell	404 -232	-36%	-$6.23K	﹤0.01%	359
2015 Q2	$17K	Sell	636 -804	-56%	-$20.9K	﹤0.01%	332
2015 Q1	$36K	Sell	1,440 -282	-16%	-$6.89K	﹤0.01%	292
2014 Q4	$44K	Sell	1,722 -5,602	-76%	-$139K	0.01%	295
2014 Q3	$188K	Buy	7,324 +1,888	+35%	+$48.2K	0.01%	255
2014 Q2	$141K	Sell	5,436 -3,121	-36%	-$77.2K	0.02%	237
2014 Q1	$221K	Sell	8,557 -160,295	-95%	-$3.98M	0.03%	162
2013 Q4	$4.22M	Sell	168,852 -140	-0.1%	-$3.43K	0.59%	53
2013 Q3	$3.93M	Buy	168,992 +10,875	+7%	+$259K	0.59%	52
2013 Q2	$3.65M	Buy	+158,117	New	+$3.49M	0.57%	50

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's CBSH Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Commerce Bancshares (CBSH) position steady in Q1 2019 at 400 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

MB Financial Bank - Trust Department first reported a position in CBSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.22M in Q4 2013. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

MB Financial Bank - Trust Department held 400 shares of Commerce Bancshares worth $16K as of Q1 2019.
MB Financial Bank - Trust Department left its Commerce Bancshares share count unchanged in Q1 2019.
Commerce Bancshares made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #256 holding.
MB Financial Bank - Trust Department first reported a position in Commerce Bancshares in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Commerce Bancshares position peaked at $4.22M in Q4 2013.
365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.