Parametrica Management’s Commerce Bancshares CBSH Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-6,280	Closed	-$259K	–	24
2019 Q1	$259K	Sell	6,280 -5,507	-47%	-$236K	0.55%	91
2018 Q4	$472K	Buy	+11,787	New	+$505K	0.58%	30
2017 Q4	–	Sell	-6,829	Closed	-$254K	–	362
2017 Q3	$254K	Sell	6,829 -2,335	-25%	-$84.7K	0.11%	242
2017 Q2	$336K	Buy	9,164 +2,715	+42%	+$96.9K	0.32%	106
2017 Q1	$233K	Buy	+6,449	New	+$238K	0.24%	215
2015 Q1	–	Sell	-8,290	Closed	-$211K	–	23
2014 Q4	$211K	Buy	+8,290	New	+$206K	2.05%	33
2013 Q4	–	Sell	-8,866	Closed	-$206K	–	139
2013 Q3	$206K	Buy	+8,866	New	+$211K	2.57%	24

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Parametrica Management's CBSH Position: Q2 2019 in Review

Parametrica Management sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 6,280 shares — an estimated $259K sold.

Parametrica Management first reported a position in CBSH in Q3 2013 and held it in 7 quarters. The position peaked at $472K in Q4 2018. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

Parametrica Management reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 6,280 Commerce Bancshares shares in Q2 2019, an estimated $259K.
Parametrica Management first reported a position in Commerce Bancshares in Q3 2013 and held it in 7 quarters.
Parametrica Management's Commerce Bancshares position peaked at $472K in Q4 2018.
352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.