Segall Bryant & Hamill’s Commerce Bancshares CBSH Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-5,018	Closed	-$211K	–	537
2023 Q2	$211K	Hold	5,018	–	–	﹤0.01%	675
2023 Q1	$252K	Hold	5,018	–	–	﹤0.01%	663
2022 Q4	$295K	Sell	5,018 -3	-0.1%	-$175	﹤0.01%	652
2022 Q3	$273K	Hold	5,021	–	–	﹤0.01%	670
2022 Q2	$270K	Hold	5,021	–	–	﹤0.01%	674
2022 Q1	$297K	Hold	5,021	–	–	﹤0.01%	677
2021 Q4	$285K	Sell	5,021 -2	-0%	-$113	﹤0.01%	557
2021 Q3	$273K	Hold	5,023	–	–	﹤0.01%	714
2021 Q2	$294K	Hold	5,023	–	–	﹤0.01%	693
2021 Q1	$303K	Hold	5,023	–	–	﹤0.01%	725
2020 Q4	$258K	Sell	5,023 -2	-0%	-$97	﹤0.01%	676
2020 Q3	$210K	Hold	5,025	–	–	﹤0.01%	673
2020 Q2	$222K	Buy	+5,025	New	+$221K	﹤0.01%	735
2020 Q1	–	Sell	-5,025	Closed	-$255K	–	790
2019 Q4	$255K	Sell	5,025 -3	-0.1%	-$140	﹤0.01%	751
2019 Q3	$216K	Hold	5,028	–	–	﹤0.01%	786
2019 Q2	$213K	Hold	5,028	–	–	﹤0.01%	782
2019 Q1	$207K	Hold	5,028	–	–	﹤0.01%	794
2018 Q4	$201K	Sell	5,028 -3	-0.1%	-$129	﹤0.01%	786
2018 Q3	$225K	Hold	5,031	–	–	﹤0.01%	803
2018 Q2	$220K	Hold	5,031	–	–	﹤0.01%	810
2018 Q1	$204K	Buy	+5,031	New	+$200K	﹤0.01%	581

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Segall Bryant & Hamill's CBSH Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Commerce Bancshares (CBSH) in Q3 2023, closing a stake of 5,018 shares — an estimated $211K sold.

Segall Bryant & Hamill first reported a position in CBSH in Q1 2018 and held it in 21 quarters. The position peaked at $303K in Q1 2021. 383 funds tracked by Wall St. Rank hold CBSH as of Q3 2023.

Segall Bryant & Hamill reported no remaining Commerce Bancshares position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 5,018 Commerce Bancshares shares in Q3 2023, an estimated $211K.
Segall Bryant & Hamill first reported a position in Commerce Bancshares in Q1 2018 and held it in 21 quarters.
Segall Bryant & Hamill's Commerce Bancshares position peaked at $303K in Q1 2021.
383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.