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Providence Capital Advisors’s Commerce Bancshares CBSH Stock Holding History

Providence Capital Advisors’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
2022
Q1 		– Sell
-435
Closed -$25K – 471
2021
Q4 		$25K Hold
435
– – 0.01% 185
2021
Q3 		$24K Hold
435
– – 0.01% 187
2021
Q2 		$25K Hold
435
– – 0.01% 181
2021
Q1 		$26K Sell
435
-435
-50% -$25.1K 0.01% 172
2020
Q4 		$45K Sell
870
-1
-0.1% -$48 0.02% 149
2020
Q3 		$37K Hold
871
– – 0.02% 111
2020
Q2 		$39K Buy
+871
New +$38.3K 0.02% 113

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's CBSH Position: Q1 2022 in Review

Providence Capital Advisors sold out of Commerce Bancshares (CBSH) in Q1 2022, closing a stake of 435 shares — an estimated $25K sold.

Providence Capital Advisors first reported a position in CBSH in Q2 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2020. 383 funds tracked by Wall St. Rank hold CBSH as of Q1 2022.

  • Providence Capital Advisors reported no remaining Commerce Bancshares position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 435 Commerce Bancshares shares in Q1 2022, an estimated $25K.
  • Providence Capital Advisors first reported a position in Commerce Bancshares in Q2 2020 and held it in 7 quarters.
  • Providence Capital Advisors's Commerce Bancshares position peaked at $45K in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.