Oak Thistle LLC’s Commerce Bancshares CBSH Stock Holding History

Oak Thistle LLC’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
2025 Q4	–	Sell	-16,919	Closed	-$963K	–	517
2025 Q3	$963K	Sell	16,919 -1,455	-8%	-$85.5K	0.15%	274
2025 Q2	$1.09M	Buy	+18,374	New	+$1.08M	0.16%	240
2025 Q1	–	Sell	-20,605	Closed	-$1.22M	–	428
2024 Q4	$1.22M	Buy	20,605 +1,925	+10%	+$116K	0.36%	89
2024 Q3	$1.01M	Buy	+18,680	New	+$1.04M	0.33%	101
2024 Q2	–	Sell	-5,603	Closed	-$270K	–	313
2024 Q1	$270K	Buy	+5,603	New	+$266K	0.24%	197
2023 Q2	–	Sell	-6,664	Closed	-$336K	–	368
2023 Q1	$336K	Buy	+6,664	New	+$372K	0.2%	234
2022 Q4	–	Sell	-4,164	Closed	-$227K	–	167
2022 Q3	$227K	Sell	4,164 -1,210	-23%	-$69K	0.82%	67
2022 Q2	$291K	Buy	5,374 +377	+8%	+$21.2K	0.56%	74
2022 Q1	$294K	Buy	+4,997	New	+$292K	0.15%	266

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return