Omnia Family Wealth’s Commerce Bancshares CBSH Stock Holding History

Omnia Family Wealth’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
2020 Q2	–	Sell	-6,130	Closed	-$230K	–	72
2020 Q1	$230K	Sell	6,130 -364	-6%	-$17.2K	0.24%	62
2019 Q4	$329K	Sell	6,494 -1	-0%	-$47	0.15%	69
2019 Q3	$280K	Hold	6,495	–	–	0.2%	63
2019 Q2	$275K	Hold	6,495	–	–	0.14%	77
2019 Q1	$268K	Sell	6,495 -1,068	-14%	-$45.7K	0.13%	73
2018 Q4	$303K	Sell	7,563 -2	-0%	-$86	0.16%	64
2018 Q3	$338K	Hold	7,565	–	–	0.15%	60
2018 Q2	$331K	Hold	7,565	–	–	0.15%	55
2018 Q1	$307K	Hold	7,565	–	–	0.14%	61
2017 Q4	$286K	Sell	7,565 -1	-0%	-$37	0.13%	68
2017 Q3	$282K	Sell	7,566 -471	-6%	-$17.1K	0.14%	65
2017 Q2	$294K	Sell	8,037 -585	-7%	-$20.9K	0.14%	60
2017 Q1	$312K	Sell	8,622 -511	-6%	-$18.8K	0.15%	62
2016 Q4	$340K	Buy	+9,133	New	+$308K	0.17%	61

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omnia Family Wealth's CBSH Position: Q2 2020 in Review

Omnia Family Wealth sold out of Commerce Bancshares (CBSH) in Q2 2020, closing a stake of 6,130 shares — an estimated $230K sold.

Omnia Family Wealth first reported a position in CBSH in Q4 2016 and held it in 14 quarters. The position peaked at $340K in Q4 2016. 356 funds tracked by Wall St. Rank hold CBSH as of Q2 2020.

Omnia Family Wealth reported no remaining Commerce Bancshares position as of Q2 2020 after selling out during the quarter.
Omnia Family Wealth sold 6,130 Commerce Bancshares shares in Q2 2020, an estimated $230K.
Omnia Family Wealth first reported a position in Commerce Bancshares in Q4 2016 and held it in 14 quarters.
Omnia Family Wealth's Commerce Bancshares position peaked at $340K in Q4 2016.
356 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2020.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.