NFJ Investment Group’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-809,553	Closed	-$42.4M	–	230
2025 Q4	$42.4M	Sell	809,553 -24,653	-3%	-$1.29M	1.52%	16
2025 Q3	$47.5M	Buy	834,206 +143,150	+21%	+$8.41M	1.63%	9
2025 Q2	$40.9M	Sell	691,056 -38,731	-5%	-$2.27M	1.43%	14
2025 Q1	$43.3M	Sell	729,787 -9,080	-1%	-$553K	1.45%	12
2024 Q4	$43.8M	Sell	738,867 -40,786	-5%	-$2.46M	1.41%	12
2024 Q3	$42M	Buy	779,653 +117,214	+18%	+$6.51M	1.23%	17
2024 Q2	$33.5M	Buy	662,439 +12,330	+2%	+$610K	1.03%	25
2024 Q1	$31.4M	Sell	650,109 -13,598	-2%	-$645K	0.86%	37
2023 Q4	$32.2M	Sell	663,707 -67,396	-9%	-$2.91M	0.89%	38
2023 Q3	$30.3M	Sell	731,103 -9,865	-1%	-$426K	0.88%	40
2023 Q2	$31.2M	Buy	+740,968	New	+$32.8M	0.83%	38
2022 Q3	–	Sell	-40,008	Closed	-$2.16M	–	306
2022 Q2	$2.16M	Sell	40,008 -2,848	-7%	-$160K	0.05%	261
2022 Q1	$2.52M	Sell	42,856 -71	-0.2%	-$4.15K	0.05%	267
2021 Q4	$2.43M	Sell	42,927 -2,553	-6%	-$144K	0.04%	299
2021 Q3	$2.48M	Sell	45,480 -5,024	-10%	-$277K	0.05%	303
2021 Q2	$2.95M	Sell	50,504 -1,349	-3%	-$81.3K	0.06%	288
2021 Q1	$3.11M	Buy	+51,853	New	+$2.99M	0.06%	280