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O'Shares Investment Advisers’s Commerce Bancshares CBSH Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-19,931
Closed -$884K – 273
2020
Q2 		$884K Buy
+19,931
New +$877K 0.11% 173

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's CBSH Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Commerce Bancshares (CBSH) in Q3 2020, closing a stake of 19,931 shares — an estimated $884K sold.

O'Shares Investment Advisers first reported a position in CBSH in Q2 2020 and held it in 1 quarter. The position peaked at $884K in Q2 2020. 355 funds tracked by Wall St. Rank hold CBSH as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Commerce Bancshares position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,931 Commerce Bancshares shares in Q3 2020, an estimated $884K.
  • O'Shares Investment Advisers first reported a position in Commerce Bancshares in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Commerce Bancshares position peaked at $884K in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.