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National Penn Investors Trust’s Commerce Bancshares CBSH Stock Holding History

National Penn Investors Trust’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
2016
Q1 		$3.47M Buy
125,741
+2,178
+2% +$56.4K 0.4% 59
2015
Q4 		$3.23M Sell
123,563
-801
-0.6% -$21.6K 0.36% 63
2015
Q3 		$3.31M Sell
124,364
-995
-0.8% -$26.7K 0.38% 60
2015
Q2 		$3.43M Sell
125,359
-175
-0.1% -$4.54K 0.37% 63
2015
Q1 		$3.11M Buy
125,534
+166
+0.1% +$4.05K 0.33% 64
2014
Q4 		$3.19M Buy
125,368
+1,044
+0.8% +$26K 0.36% 62
2014
Q3 		$3.09M Buy
124,324
+1,480
+1% +$37.8K 0.36% 61
2014
Q2 		$3.18M Sell
122,844
-811
-0.7% -$20.1K 0.37% 53
2014
Q1 		$3.2M Sell
123,655
-11,553
-9% -$287K 0.38% 54
2013
Q4 		$3.38M Sell
135,208
-855
-0.6% -$21K 0.38% 57
2013
Q3 		$3.16M Buy
136,063
+33,235
+32% +$790K 0.39% 58
2013
Q2 		$2.37M Buy
+102,828
New +$2.27M 0.3% 77

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

National Penn Investors Trust's CBSH Position: Q1 2016 in Review

National Penn Investors Trust increased its Commerce Bancshares (CBSH) stake by 1.8% in Q1 2016, buying an estimated $56.4K and bringing the position to 125,741 shares worth $3.47M. The position accounts for 0.4% of the portfolio, ranked #59.

National Penn Investors Trust first reported a position in CBSH in Q2 2013 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold CBSH as of Q1 2016.

  • National Penn Investors Trust held 125,741 shares of Commerce Bancshares worth $3.47M as of Q1 2016.
  • National Penn Investors Trust bought 2,178 Commerce Bancshares shares in Q1 2016, an estimated $56.4K.
  • Commerce Bancshares made up 0.4% of National Penn Investors Trust's portfolio in Q1 2016, its #59 holding.
  • National Penn Investors Trust first reported a position in Commerce Bancshares in Q2 2013 and has held it in 12 quarters since.
  • 262 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.