RFG Advisory’s Commerce Bancshares CBSH Stock Holding History

RFG Advisory’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 Q3	–	Sell	-10,566	Closed	-$617K	–	424
2021 Q2	$617K	Sell	10,566 -262	-2%	-$15.8K	0.05%	238
2021 Q1	$650K	Sell	10,828 -636	-6%	-$36.7K	0.07%	212
2020 Q4	$629K	Sell	11,464 -4,066	-26%	-$197K	0.08%	210
2020 Q3	$652K	Buy	15,530 +8	+0.1%	+$344	0.09%	186
2020 Q2	$689K	Buy	15,522 +195	+1%	+$8.58K	0.11%	169
2020 Q1	$576K	Sell	15,327 -83	-0.5%	-$3.93K	0.11%	168
2019 Q4	$781K	Buy	15,410 +189	+1%	+$8.83K	0.13%	146
2019 Q3	$656K	Buy	15,221 +614	+4%	+$25.6K	0.13%	139
2019 Q2	$620K	Buy	14,607 +318	+2%	+$13.4K	0.14%	138
2019 Q1	$586K	Buy	14,289 +4,611	+48%	+$197K	0.15%	127
2018 Q4	$388K	Sell	9,678 -1,808	-16%	-$77.5K	0.1%	168
2018 Q3	$513K	Buy	11,486 +2,091	+22%	+$97.6K	0.13%	155
2018 Q2	$411K	Buy	+9,395	New	+$408K	0.12%	135
2017 Q3	–	Sell	-6,348	Closed	-$233K	–	156
2017 Q2	$233K	Buy	6,348 +175	+3%	+$6.25K	0.16%	125
2017 Q1	$219K	Buy	+6,173	New	+$228K	0.17%	127

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

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

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

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

Geode Capital Management

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

Bank of New York Mellon

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