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Menta Capital’s Commerce Bancshares CBSH Stock Holding History

Menta Capital’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
Q2 		– Sell
-5,461
Closed -$225K – 499
2019
Q1 		$225K Buy
+5,461
New +$234K 0.1% 355
2016
Q3 		– Sell
-13,318
Closed -$392K – 827
2016
Q2 		$392K Buy
+13,318
New +$384K 0.05% 596
2013
Q4 		– Sell
-26,776
Closed -$622K – 373
2013
Q3 		$622K Buy
26,776
+4,714
+21% +$112K 0.32% 94
2013
Q2 		$510K Buy
+22,062
New +$487K 0.33% 96

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's CBSH Position: Q2 2019 in Review

Menta Capital sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 5,461 shares — an estimated $225K sold.

Menta Capital first reported a position in CBSH in Q2 2013 and held it in 4 quarters. The position peaked at $622K in Q3 2013. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

  • Menta Capital reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 5,461 Commerce Bancshares shares in Q2 2019, an estimated $225K.
  • Menta Capital first reported a position in Commerce Bancshares in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Commerce Bancshares position peaked at $622K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.