Reilly Financial Advisors’s Commerce Bancshares CBSH Stock Holding History

Reilly Financial 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
2021 Q4	$414K	Sell	7,323 -2	-0%	-$113	0.03%	159
2021 Q3	$400K	Hold	7,325	–	–	0.03%	150
2021 Q2	$428K	Hold	7,325	–	–	0.03%	155
2021 Q1	$440K	Hold	7,325	–	–	0.04%	147
2020 Q4	$377K	Hold	7,325	–	–	0.04%	146
2020 Q3	$308K	Hold	7,325	–	–	0.03%	145
2020 Q2	$325K	Hold	7,325	–	–	0.04%	148
2020 Q1	$275K	Hold	7,325	–	–	0.04%	149
2019 Q4	$371K	Hold	7,325	–	–	0.04%	149
2019 Q3	$316K	Buy	+7,325	New	+$305K	0.04%	160
2015 Q4	–	Sell	-188	Closed	-$5K	–	1228
2015 Q3	$5K	Hold	188	–	–	﹤0.01%	951
2015 Q2	$5K	Sell	188 -205	-52%	-$5.32K	﹤0.01%	1060
2015 Q1	$10K	Hold	393	–	–	﹤0.01%	844
2014 Q4	$10K	Sell	393 -2	-0.5%	-$50	﹤0.01%	506
2014 Q3	$10K	Hold	395	–	–	﹤0.01%	516
2014 Q2	$10K	Buy	+395	New	+$9.77K	﹤0.01%	549

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's CBSH Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Commerce Bancshares (CBSH) stake by 0.03% in Q4 2021, selling an estimated $113 and leaving 7,323 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #159.

Reilly Financial Advisors first reported a position in CBSH in Q2 2014 and has held it in 16 quarters since. The position peaked at $440K in Q1 2021. 397 funds tracked by Wall St. Rank hold CBSH as of Q4 2021.

Reilly Financial Advisors held 7,323 shares of Commerce Bancshares worth $414K as of Q4 2021.
Reilly Financial Advisors sold 2 Commerce Bancshares shares in Q4 2021, an estimated $113.
Commerce Bancshares made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #159 holding.
Reilly Financial Advisors first reported a position in Commerce Bancshares in Q2 2014 and has held it in 16 quarters since.
Reilly Financial Advisors's Commerce Bancshares position peaked at $440K in Q1 2021.
397 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.