Rockefeller Capital Management’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Sell	11,560 -854	-7%	-$44.3K	﹤0.01%	1911
2025 Q4	$650K	Buy	12,414 +4,468	+56%	+$234K	﹤0.01%	1763
2025 Q3	$452K	Buy	+7,946	New	+$467K	﹤0.01%	1818
2023 Q2	–	Sell	-5,204	Closed	-$261K	–	1842
2023 Q1	$261K	Buy	5,204 +4,205	+421%	+$235K	﹤0.01%	1665
2022 Q4	$58K	Buy	999 +801	+405%	+$46.7K	﹤0.01%	2309
2022 Q3	$9K	Sell	198 -323	-62%	-$18.4K	﹤0.01%	3125
2022 Q2	$27K	Buy	521 +37	+8%	+$2.08K	﹤0.01%	2567
2022 Q1	$28K	Buy	484 +337	+229%	+$19.7K	﹤0.01%	2577
2021 Q4	$8K	Sell	147 -55	-27%	-$3.09K	﹤0.01%	3068
2021 Q3	$10K	Sell	202 -1,516	-88%	-$83.6K	﹤0.01%	2878
2021 Q2	$100K	Buy	1,718 +104	+6%	+$6.27K	﹤0.01%	1797
2021 Q1	$96K	Buy	1,614 +45	+3%	+$2.59K	﹤0.01%	1610
2020 Q4	$79K	Buy	1,569 +28	+2%	+$1.36K	﹤0.01%	1532
2020 Q3	$64K	Sell	1,541 -64	-4%	-$2.75K	﹤0.01%	1426
2020 Q2	$71K	Buy	+1,605	New	+$70.6K	﹤0.01%	1296
2019 Q4	–	Sell	-228	Closed	-$10K	–	2062
2019 Q3	$10K	Hold	228	–	–	﹤0.01%	1409
2019 Q2	$10K	Sell	228 -404	-64%	-$17K	﹤0.01%	1225
2019 Q1	$26K	Buy	+632	New	+$27.1K	﹤0.01%	1135