NorthCoast Asset Management’s Commerce Bancshares CBSH Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.14M	Buy	39,146 +16	+0%	+$882	0.08%	172
2021 Q2	$2.29M	Hold	39,130	–	–	0.08%	170
2021 Q1	$2.35M	Hold	39,130	–	–	0.1%	153
2020 Q4	$2.01M	Sell	39,130 -1	-0%	-$48	0.09%	138
2020 Q3	$1.64M	Hold	39,131	–	–	0.08%	137
2020 Q2	$1.74M	Hold	39,131	–	–	0.1%	125
2020 Q1	$1.47M	Hold	39,131	–	–	0.09%	118
2019 Q4	$1.98M	Buy	+39,131	New	+$1.83M	0.12%	107
2018 Q4	–	Sell	-17,642	Closed	-$788K	–	217
2018 Q3	$788K	Buy	+17,642	New	+$823K	0.05%	160

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

NorthCoast Asset Management's CBSH Position: Q3 2021 in Review

NorthCoast Asset Management increased its Commerce Bancshares (CBSH) stake by 0.04% in Q3 2021, buying an estimated $882 and bringing the position to 39,146 shares worth $2.14M. The position accounts for 0.08% of the portfolio, ranked #172.

NorthCoast Asset Management first reported a position in CBSH in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.35M in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

NorthCoast Asset Management held 39,146 shares of Commerce Bancshares worth $2.14M as of Q3 2021.
NorthCoast Asset Management bought 16 Commerce Bancshares shares in Q3 2021, an estimated $882.
Commerce Bancshares made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #172 holding.
NorthCoast Asset Management first reported a position in Commerce Bancshares in Q3 2018 and has held it in 9 quarters since.
NorthCoast Asset Management's Commerce Bancshares position peaked at $2.35M in Q1 2021.
384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.