PineBridge Investments’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,720	Closed	-$1.18M	–	524
2025 Q3	$1.18M	Buy	20,720 +6,326	+44%	+$372K	0.01%	410
2025 Q2	$852K	Buy	14,394 +1,666	+13%	+$97.8K	0.01%	489
2025 Q1	$754K	Sell	12,728 -41,900	-77%	-$2.55M	0.01%	568
2024 Q4	$3.24M	Buy	54,628 +16,336	+43%	+$985K	0.02%	405
2024 Q3	$2.06M	Buy	+38,292	New	+$2.13M	0.02%	467
2023 Q3	–	Sell	-189	Closed	-$7.94K	–	733
2023 Q2	$7.94K	Hold	189	–	–	﹤0.01%	861
2023 Q1	$9.51K	Hold	189	–	–	﹤0.01%	713
2022 Q4	$11.1K	Sell	189 -9,930	-98%	-$579K	﹤0.01%	694
2022 Q3	$551K	Sell	10,119 -27,774	-73%	-$1.58M	0.01%	420
2022 Q2	$2.05M	Sell	37,893 -1,788	-5%	-$100K	0.03%	336
2022 Q1	$2.34M	Sell	39,681 -24,862	-39%	-$1.45M	0.03%	383
2021 Q4	$3.65M	Sell	64,543 -3,543	-5%	-$199K	0.04%	332
2021 Q3	$3.72M	Buy	+68,086	New	+$3.76M	0.04%	314
2019 Q4	–	Sell	-556	Closed	-$24K	–	1062
2019 Q3	$24K	Buy	556 +10	+2%	+$417	﹤0.01%	1085
2019 Q2	$23K	Buy	546 +448	+457%	+$18.9K	﹤0.01%	1006
2019 Q1	$4K	Buy	+98	New	+$4.2K	﹤0.01%	1058
2018 Q1	–	Sell	-13,581	Closed	-$513K	–	1111
2017 Q4	$513K	Sell	13,581 -58,509	-81%	-$2.18M	0.01%	813
2017 Q3	$2.69M	Buy	72,090 +473	+0.7%	+$17.2K	0.06%	242
2017 Q2	$2.62M	Buy	71,617 +2,245	+3%	+$80.1K	0.07%	226
2017 Q1	$2.51M	Sell	69,372 -1,091	-2%	-$40.2K	0.07%	250
2016 Q4	$2.63M	Buy	+70,463	New	+$2.38M	0.08%	208