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Optimal Asset Management’s Commerce Bancshares CBSH Stock Holding History

Optimal 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 		$1.88M Buy
34,426
+43
+0.1% +$2.37K 0.24% 154
2021
Q2 		$2.01M Hold
34,383
– – 0.24% 156
2021
Q1 		$2.06M Buy
34,383
+17,855
+108% +$1.03M 0.27% 137
2020
Q4 		$851K Sell
16,528
-28
-0.2% -$1.36K 0.12% 261
2020
Q3 		$695K Buy
+16,556
New +$711K 0.1% 283

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Optimal Asset Management increased its Commerce Bancshares (CBSH) stake by 0.13% in Q3 2021, buying an estimated $2.37K and bringing the position to 34,426 shares worth $1.88M. The position accounts for 0.24% of the portfolio, ranked #154.

Optimal Asset Management first reported a position in CBSH in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.06M in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • Optimal Asset Management held 34,426 shares of Commerce Bancshares worth $1.88M as of Q3 2021.
  • Optimal Asset Management bought 43 Commerce Bancshares shares in Q3 2021, an estimated $2.37K.
  • Commerce Bancshares made up 0.24% of Optimal Asset Management's portfolio in Q3 2021, its #154 holding.
  • Optimal Asset Management first reported a position in Commerce Bancshares in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Commerce Bancshares position peaked at $2.06M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

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