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Rockefeller Financial Services’s Commerce Bancshares CBSH Stock Holding History

Rockefeller Financial Services’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
2015
Q4 		– Sell
-7,257
Closed -$193K – 539
2015
Q3 		$193K Hold
7,257
– – ﹤0.01% 331
2015
Q2 		$198K Hold
7,257
– – ﹤0.01% 318
2015
Q1 		$180K Buy
+7,257
New +$177K ﹤0.01% 328
2014
Q3 		– Sell
-83
Closed -$2K – 497
2014
Q2 		$2K Buy
+83
New +$2.05K ﹤0.01% 555

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Rockefeller Financial Services's CBSH Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Commerce Bancshares (CBSH) in Q4 2015, closing a stake of 7,257 shares — an estimated $193K sold.

Rockefeller Financial Services first reported a position in CBSH in Q2 2014 and held it in 4 quarters. The position peaked at $198K in Q2 2015. 266 funds tracked by Wall St. Rank hold CBSH as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Commerce Bancshares position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 7,257 Commerce Bancshares shares in Q4 2015, an estimated $193K.
  • Rockefeller Financial Services first reported a position in Commerce Bancshares in Q2 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Commerce Bancshares position peaked at $198K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.