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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RFG Advisory's CBSH Position: Q3 2021 in Review

RFG Advisory sold out of Commerce Bancshares (CBSH) in Q3 2021, closing a stake of 10,566 shares — an estimated $617K sold.

RFG Advisory first reported a position in CBSH in Q1 2017 and held it in 15 quarters. The position peaked at $781K in Q4 2019. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • RFG Advisory reported no remaining Commerce Bancshares position as of Q3 2021 after selling out during the quarter.
  • RFG Advisory sold 10,566 Commerce Bancshares shares in Q3 2021, an estimated $617K.
  • RFG Advisory first reported a position in Commerce Bancshares in Q1 2017 and held it in 15 quarters.
  • RFG Advisory's Commerce Bancshares position peaked at $781K in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.