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SEI Trust Company’s Commerce Bancshares CBSH Stock Holding History

SEI Trust Company’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
2014
Q3 		$7.16M Sell
288,027
-40,153
-12% -$1.02M 0.07% 329
2014
Q2 		$8.5M Buy
328,180
+334
+0.1% +$8.26K 0.08% 299
2014
Q1 		$8.47M Buy
327,846
+30,668
+10% +$762K 0.08% 287
2013
Q4 		$7.43M Buy
297,178
+1,712
+0.6% +$42K 0.07% 302
2013
Q3 		$6.87M Sell
295,466
-72,686
-20% -$1.73M 0.08% 305
2013
Q2 		$8.51M Buy
+368,152
New +$8.13M 0.1% 229

Other funds holding CBSH

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SEI Trust Company's CBSH Position: Q3 2014 in Review

SEI Trust Company reduced its Commerce Bancshares (CBSH) stake by 12% in Q3 2014, selling an estimated $1.02M and leaving 288,027 shares worth $7.16M. The position accounts for 0.07% of the portfolio, ranked #329.

SEI Trust Company first reported a position in CBSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.51M in Q2 2013. 231 funds tracked by Wall St. Rank hold CBSH as of Q3 2014.

  • SEI Trust Company held 288,027 shares of Commerce Bancshares worth $7.16M as of Q3 2014.
  • SEI Trust Company sold 40,153 Commerce Bancshares shares in Q3 2014, an estimated $1.02M.
  • Commerce Bancshares made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #329 holding.
  • SEI Trust Company first reported a position in Commerce Bancshares in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Commerce Bancshares position peaked at $8.51M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.