RJT
CBSH icon

Raymond James Trust’s Commerce Bancshares CBSH Stock Holding History

Raymond James Trust’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
Q3 		$264K Buy
4,908
+322
+7% +$17.9K 0.01% 1103
2024
Q2 		$232K Hold
4,586
– – 0.01% 1118
2024
Q1 		$221K Hold
4,586
– – 0.01% 1137
2023
Q4 		$222K Buy
+4,586
New +$198K 0.01% 1096
2023
Q3 		– Sell
-4,825
Closed -$203K – 1163
2023
Q2 		$203K Buy
+4,825
New +$214K 0.01% 1109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's CBSH Position: Q3 2024 in Review

Raymond James Trust increased its Commerce Bancshares (CBSH) stake by 7% in Q3 2024, buying an estimated $17.9K and bringing the position to 4,908 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1103.

Raymond James Trust first reported a position in CBSH in Q2 2023 and has held it in 5 quarters since. 443 funds tracked by Wall St. Rank hold CBSH as of Q3 2024.

  • Raymond James Trust held 4,908 shares of Commerce Bancshares worth $264K as of Q3 2024.
  • Raymond James Trust bought 322 Commerce Bancshares shares in Q3 2024, an estimated $17.9K.
  • Commerce Bancshares made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1103 holding.
  • Raymond James Trust first reported a position in Commerce Bancshares in Q2 2023 and has held it in 5 quarters since.
  • 443 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.