Nachman Norwood & Parrott’s Commerce Bancshares CBSH Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$655K	Hold	11,210	–	–	0.07%	160
2021 Q1	$673K	Hold	11,210	–	–	0.07%	154
2020 Q4	$577K	Sell	11,210 -3	-0%	-$145	0.07%	156
2020 Q3	$471K	Sell	11,213 -466	-4%	-$20K	0.06%	163
2020 Q2	$518K	Hold	11,679	–	–	0.09%	145
2020 Q1	$439K	Hold	11,679	–	–	0.09%	147
2019 Q4	$592K	Sell	11,679 -4	-0%	-$187	0.1%	147
2019 Q3	$504K	Hold	11,683	–	–	0.09%	150
2019 Q2	$495K	Hold	11,683	–	–	0.09%	153
2019 Q1	$482K	Hold	11,683	–	–	0.09%	149
2018 Q4	$468K	Buy	+11,683	New	+$501K	0.1%	144

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Nachman Norwood & Parrott's CBSH Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Commerce Bancshares (CBSH) position steady in Q2 2021 at 11,210 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #160.

Nachman Norwood & Parrott first reported a position in CBSH in Q4 2018 and has held it in 11 quarters since. The position peaked at $673K in Q1 2021. 393 funds tracked by Wall St. Rank hold CBSH as of Q2 2021.

Nachman Norwood & Parrott held 11,210 shares of Commerce Bancshares worth $655K as of Q2 2021.
Nachman Norwood & Parrott left its Commerce Bancshares share count unchanged in Q2 2021.
Commerce Bancshares made up 0.07% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #160 holding.
Nachman Norwood & Parrott first reported a position in Commerce Bancshares in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Commerce Bancshares position peaked at $673K in Q1 2021.
393 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.