PRC
CBSH icon

Pearl River Capital’s Commerce Bancshares CBSH Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-5,103
Closed -$246K – 448
2024
Q1 		$246K Sell
5,103
-4,705
-48% -$223K 0.04% 421
2023
Q4 		$475K Buy
9,808
+667
+7% +$28.8K 0.08% 327
2023
Q3 		$379K Sell
9,141
-1,099
-11% -$47.5K 0.06% 369
2023
Q2 		$431K Buy
10,240
+6,215
+154% +$275K 0.07% 344
2023
Q1 		$203K Sell
4,025
-343
-8% -$19.1K 0.03% 458
2022
Q4 		$257K Sell
4,368
-1,255
-22% -$73.1K 0.04% 436
2022
Q3 		$306K Buy
5,623
+1,780
+46% +$102K 0.06% 370
2022
Q2 		$208K Buy
+3,843
New +$216K 0.05% 406
2022
Q1 		– Sell
-6,379
Closed -$361K – 416
2021
Q4 		$361K Sell
6,379
-4,928
-44% -$277K 0.1% 271
2021
Q3 		$617K Buy
+11,307
New +$624K 0.17% 187
2020
Q1 		– Sell
-7,045
Closed -$357K – 536
2019
Q4 		$357K Buy
7,045
+6,969
+9,170% +$325K 0.13% 283
2019
Q3 		$3K Buy
+76
New +$3.17K 0.01% 368
2019
Q2 		– Sell
-115
Closed -$4K – 294
2019
Q1 		$4K Sell
115
-589
-84% -$25.2K 0.01% 327
2018
Q4 		$28K Buy
+704
New +$30.2K 0.13% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's CBSH Position: Q2 2024 in Review

Pearl River Capital sold out of Commerce Bancshares (CBSH) in Q2 2024, closing a stake of 5,103 shares — an estimated $246K sold.

Pearl River Capital first reported a position in CBSH in Q4 2018 and held it in 14 quarters. The position peaked at $617K in Q3 2021. 395 funds tracked by Wall St. Rank hold CBSH as of Q2 2024.

  • Pearl River Capital reported no remaining Commerce Bancshares position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,103 Commerce Bancshares shares in Q2 2024, an estimated $246K.
  • Pearl River Capital first reported a position in Commerce Bancshares in Q4 2018 and held it in 14 quarters.
  • Pearl River Capital's Commerce Bancshares position peaked at $617K in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.