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Schubert & Co’s Commerce Bancshares CBSH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-50
Closed -$2.51K – 283
2023
Q1 		$2.51K Sell
50
-41
-45% -$2.29K ﹤0.01% 795
2022
Q4 		$5.38K Sell
91
-3
-3% -$175 ﹤0.01% 409
2022
Q3 		$5K Buy
94
+27
+40% +$1.54K ﹤0.01% 377
2022
Q2 		$4K Buy
67
+40
+148% +$2.25K ﹤0.01% 424
2022
Q1 		$2K Buy
27
+8
+42% +$467 ﹤0.01% 361
2021
Q4 		$1K Buy
+19
New +$1.07K ﹤0.01% 556

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's CBSH Position: Q2 2023 in Review

Schubert & Co sold out of Commerce Bancshares (CBSH) in Q2 2023, closing a stake of 50 shares — an estimated $2.51K sold.

Schubert & Co first reported a position in CBSH in Q4 2021 and held it in 6 quarters. The position peaked at $5.38K in Q4 2022. 395 funds tracked by Wall St. Rank hold CBSH as of Q2 2023.

  • Schubert & Co reported no remaining Commerce Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Commerce Bancshares shares in Q2 2023, an estimated $2.51K.
  • Schubert & Co first reported a position in Commerce Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Commerce Bancshares position peaked at $5.38K in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.