Pathstone Family Office’s Commerce Bancshares CBSH Stock Holding History

Pathstone Family Office’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
2023 Q3	$588K	Buy	14,191 +8,981	+172%	+$388K	﹤0.01%	962
2023 Q2	$204K	Buy	+5,210	New	+$231K	﹤0.01%	1141
2023 Q1	–	Sell	-15,797	Closed	-$720K	–	1258
2022 Q4	$720K	Buy	15,797 +4,225	+37%	+$246K	0.01%	931
2022 Q3	$630K	Buy	+11,572	New	+$660K	0.01%	963

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office's CBSH Position: Q3 2023 in Review

Pathstone Family Office increased its Commerce Bancshares (CBSH) stake by 172% in Q3 2023, buying an estimated $388K and bringing the position to 14,191 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Pathstone Family Office first reported a position in CBSH in Q3 2022 and has held it in 4 quarters since. The position peaked at $720K in Q4 2022. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

Pathstone Family Office held 14,191 shares of Commerce Bancshares worth $588K as of Q3 2023.
Pathstone Family Office bought 8,981 Commerce Bancshares shares in Q3 2023, an estimated $388K.
Commerce Bancshares made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #962 holding.
Pathstone Family Office first reported a position in Commerce Bancshares in Q3 2022 and has held it in 4 quarters since.
Pathstone Family Office's Commerce Bancshares position peaked at $720K in Q4 2022.
383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.