Neo Ivy Capital Management’s Commerce Bancshares CBSH Stock Holding History

Neo Ivy Capital Management’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
2023 Q3	–	Sell	-13,791	Closed	-$580K	–	340
2023 Q2	$580K	Buy	+13,791	New	+$611K	0.31%	115
2021 Q4	–	Sell	-2,766	Closed	-$129K	–	456
2021 Q3	$129K	Buy	+2,766	New	+$153K	0.15%	213
2020 Q3	–	Sell	-2,904	Closed	-$129K	–	479
2020 Q2	$129K	Buy	2,904 +1,092	+60%	+$48.1K	0.15%	213
2020 Q1	$68K	Buy	+1,812	New	+$85.8K	0.11%	265

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

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

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

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

Neo Ivy Capital Management's CBSH Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Commerce Bancshares (CBSH) in Q3 2023, closing a stake of 13,791 shares — an estimated $580K sold.

Neo Ivy Capital Management first reported a position in CBSH in Q1 2020 and held it in 4 quarters. The position peaked at $580K in Q2 2023. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

Neo Ivy Capital Management reported no remaining Commerce Bancshares position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 13,791 Commerce Bancshares shares in Q3 2023, an estimated $580K.
Neo Ivy Capital Management first reported a position in Commerce Bancshares in Q1 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Commerce Bancshares position peaked at $580K in Q2 2023.
383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.