Red Cedar Capital’s Commerce Bancshares CBSH Stock Holding History

Red Cedar 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
2022 Q4	$68K	Sell	1,156 -1	-0.1%	-$58	0.04%	86
2022 Q3	$63K	Hold	1,157	–	–	0.04%	86
2022 Q2	$63K	Hold	1,157	–	–	0.04%	85
2022 Q1	$68K	Hold	1,157	–	–	0.04%	85
2021 Q4	$65K	Sell	1,157 -1	-0.1%	-$56	0.04%	90
2021 Q3	$63K	Hold	1,158	–	–	0.04%	83
2021 Q2	$68K	Hold	1,158	–	–	0.04%	82
2021 Q1	$69K	Hold	1,158	–	–	0.05%	78
2020 Q4	$60K	Hold	1,158	–	–	0.04%	79
2020 Q3	$49K	Hold	1,158	–	–	0.04%	84
2020 Q2	$51K	Hold	1,158	–	–	0.05%	83
2020 Q1	$44K	Hold	1,158	–	–	0.04%	83
2019 Q4	$59K	Hold	1,158	–	–	0.05%	86
2019 Q3	$50K	Hold	1,158	–	–	0.04%	90
2019 Q2	$49K	Hold	1,158	–	–	0.04%	93
2019 Q1	$48K	Hold	1,158	–	–	0.04%	94
2018 Q4	$46K	Hold	1,158	–	–	0.04%	90
2018 Q3	$52K	Hold	1,158	–	–	0.05%	89
2018 Q2	$51K	Hold	1,158	–	–	0.05%	90
2018 Q1	$47K	Hold	1,158	–	–	0.04%	90
2017 Q4	$44K	Buy	+1,158	New	+$43.1K	0.04%	92

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Red Cedar Capital's CBSH Position: Q4 2022 in Review

Red Cedar Capital reduced its Commerce Bancshares (CBSH) stake by 0.09% in Q4 2022, selling an estimated $58 and leaving 1,156 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #86.

Red Cedar Capital first reported a position in CBSH in Q4 2017 and has held it in 21 quarters since. The position peaked at $69K in Q1 2021. 426 funds tracked by Wall St. Rank hold CBSH as of Q4 2022.

Red Cedar Capital held 1,156 shares of Commerce Bancshares worth $68K as of Q4 2022.
Red Cedar Capital sold 1 Commerce Bancshares share in Q4 2022, an estimated $58.
Commerce Bancshares made up 0.04% of Red Cedar Capital's portfolio in Q4 2022, its #86 holding.
Red Cedar Capital first reported a position in Commerce Bancshares in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Commerce Bancshares position peaked at $69K in Q1 2021.
426 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.