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Riverhead Capital Management’s Commerce Bancshares CBSH Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$787K Hold
18,263
– – 0.03% 554
2019
Q2 		$774K Sell
18,263
-8,962
-33% -$378K 0.03% 572
2019
Q1 		$1.12M Buy
27,225
+6,781
+33% +$290K 0.05% 444
2018
Q4 		$819K Buy
20,444
+4,383
+27% +$188K 0.04% 497
2018
Q3 		$718K Buy
16,061
+2,659
+20% +$124K 0.03% 599
2018
Q2 		$587K Hold
13,402
– – 0.02% 625
2018
Q1 		$543K Buy
13,402
+488
+4% +$19.4K 0.02% 623
2017
Q4 		$488K Buy
12,914
+2,171
+20% +$80.9K 0.02% 671
2017
Q3 		$400K Sell
10,743
-1,421
-12% -$51.6K 0.02% 689
2017
Q2 		$446K Buy
12,164
+2,895
+31% +$103K 0.02% 627
2017
Q1 		$336K Buy
9,269
+1,396
+18% +$51.5K 0.02% 633
2016
Q4 		$293K Buy
7,873
+543
+7% +$18.3K 0.02% 632
2016
Q3 		$222K Buy
7,330
+3,782
+107% +$113K 0.01% 661
2016
Q2 		$162K Sell
3,548
-17,343
-83% -$500K 0.01% 987
2016
Q1 		$577K Sell
20,891
-3,542
-14% -$91.7K 0.01% 814
2015
Q4 		$638K Buy
24,433
+20,670
+549% +$557K 0.01% 779
2015
Q3 		$100K Buy
+3,763
New +$101K ﹤0.01% 1084

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Riverhead Capital Management's CBSH Position: Q3 2019 in Review

Riverhead Capital Management held its Commerce Bancshares (CBSH) position steady in Q3 2019 at 18,263 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #554.

Riverhead Capital Management first reported a position in CBSH in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.12M in Q1 2019. 344 funds tracked by Wall St. Rank hold CBSH as of Q3 2019.

  • Riverhead Capital Management held 18,263 shares of Commerce Bancshares worth $787K as of Q3 2019.
  • Riverhead Capital Management left its Commerce Bancshares share count unchanged in Q3 2019.
  • Commerce Bancshares made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #554 holding.
  • Riverhead Capital Management first reported a position in Commerce Bancshares in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Commerce Bancshares position peaked at $1.12M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.