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Orrstown Financial Services’s Commerce Bancshares CBSH Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-529
Closed -$21K – 107
2019
Q3 		$21K Hold
529
– – 0.03% 161
2019
Q2 		$22K Hold
529
– – 0.03% 156
2019
Q1 		$22K Hold
529
– – 0.03% 161
2018
Q4 		$21K Sell
529
-3
-0.6% -$129 0.03% 143
2018
Q3 		$24K Hold
532
– – 0.03% 145
2018
Q2 		$23K Sell
532
-158
-23% -$6.87K 0.03% 182
2018
Q1 		$28K Buy
690
+158
+30% +$6.28K 0.03% 179
2017
Q4 		$20K Sell
532
-371
-41% -$13.8K 0.02% 193
2017
Q3 		$34K Buy
903
+368
+69% +$13.4K 0.04% 171
2017
Q2 		$20K Buy
535
+127
+31% +$4.53K 0.02% 188
2017
Q1 		$15K Buy
408
+130
+47% +$4.79K 0.02% 203
2016
Q4 		$10K Sell
278
-14
-5% -$472 0.01% 185
2016
Q3 		$9K Buy
292
+199
+214% +$5.94K 0.01% 188
2016
Q2 		$3K Buy
+93
New +$2.68K ﹤0.01% 225

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orrstown Financial Services's CBSH Position: Q4 2019 in Review

Orrstown Financial Services sold out of Commerce Bancshares (CBSH) in Q4 2019, closing a stake of 529 shares — an estimated $21K sold.

Orrstown Financial Services first reported a position in CBSH in Q2 2016 and held it in 14 quarters. The position peaked at $34K in Q3 2017. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

  • Orrstown Financial Services reported no remaining Commerce Bancshares position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 529 Commerce Bancshares shares in Q4 2019, an estimated $21K.
  • Orrstown Financial Services first reported a position in Commerce Bancshares in Q2 2016 and held it in 14 quarters.
  • Orrstown Financial Services's Commerce Bancshares position peaked at $34K in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.