Montag & Associates’s Commerce Bancshares CBSH Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-62	Closed	-$3.53K	–	993
2025 Q3	$3.53K	Hold	62	–	–	﹤0.01%	853
2025 Q2	$3.67K	Hold	62	–	–	﹤0.01%	817
2025 Q1	$3.67K	Hold	62	–	–	﹤0.01%	860
2024 Q4	$3.68K	Sell	62 -1	-2%	-$60	﹤0.01%	860
2024 Q3	$3.39K	Hold	63	–	–	﹤0.01%	892
2024 Q2	$3.18K	Hold	63	–	–	﹤0.01%	849
2024 Q1	$3.03K	Hold	63	–	–	﹤0.01%	847
2023 Q4	$3.04K	Sell	63 -1	-2%	-$43	﹤0.01%	849
2023 Q3	$2.64K	Hold	64	–	–	﹤0.01%	840
2023 Q2	$2.68K	Buy	64 +10	+19%	+$443	﹤0.01%	854
2023 Q1	$2.74K	Hold	54	–	–	﹤0.01%	852
2022 Q4	$3.2K	Buy	+54	New	+$3.15K	﹤0.01%	850

Other funds holding CBSH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return