RIM
CBSH icon

Rockbridge Investment Management’s Commerce Bancshares CBSH Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-128
Closed -$6.2K – 199
2023
Q4 		$6.2K Buy
+128
New +$5.52K ﹤0.01% 448
2022
Q3 		– Sell
-129
Closed -$6.96K – 180
2022
Q2 		$6.96K Hold
129
– – ﹤0.01% 413
2022
Q1 		$7.59K Hold
129
– – ﹤0.01% 557
2021
Q4 		$7K Hold
129
– – ﹤0.01% 610
2021
Q3 		$7K Hold
129
– – ﹤0.01% 567
2021
Q2 		$8K Hold
129
– – ﹤0.01% 556
2021
Q1 		$8K Sell
129
-46
-26% -$2.65K ﹤0.01% 530
2020
Q4 		$9K Sell
175
-2
-1% -$97 ﹤0.01% 509
2020
Q3 		$7K Hold
177
– – ﹤0.01% 495
2020
Q2 		$8K Buy
+177
New +$7.79K ﹤0.01% 447

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's CBSH Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 128 shares — an estimated $6.2K sold.

Rockbridge Investment Management first reported a position in CBSH in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q4 2020. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 128 Commerce Bancshares shares in Q1 2024, an estimated $6.2K.
  • Rockbridge Investment Management first reported a position in Commerce Bancshares in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Commerce Bancshares position peaked at $9K in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.