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Shell Asset Management’s Commerce Bancshares CBSH Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-3,671
Closed -$178K – 1256
2023
Q4 		$178K Sell
3,671
-1,102
-23% -$47.5K 0.01% 891
2023
Q3 		$198K Sell
4,773
-74
-2% -$3.2K 0.01% 906
2023
Q2 		$204K Sell
4,847
-2,769
-36% -$123K 0.01% 913
2023
Q1 		$384K Sell
7,616
-322
-4% -$18K 0.02% 675
2022
Q4 		$467K Sell
7,938
-1,234
-13% -$71.9K 0.02% 561
2022
Q3 		$499K Sell
9,172
-2,386
-21% -$136K 0.02% 567
2022
Q2 		$624K Buy
11,558
+37
+0.3% +$2.08K 0.02% 588
2022
Q1 		$679K Sell
11,521
-1,681
-13% -$98.2K 0.02% 655
2021
Q4 		$747K Buy
13,202
+292
+2% +$16.4K 0.02% 711
2021
Q3 		$705K Sell
12,910
-548
-4% -$30.2K 0.02% 686
2021
Q2 		$786K Buy
13,458
+6,593
+96% +$397K 0.02% 686
2021
Q1 		$412K Sell
6,865
-51
-0.7% -$2.94K 0.01% 927
2020
Q4 		$356K Sell
6,916
-6
-0.1% -$291 0.01% 937
2020
Q3 		$291K Hold
6,922
– – 0.01% 916
2020
Q2 		$307K Sell
6,922
-96
-1% -$4.22K 0.01% 888
2020
Q1 		$264K Sell
7,018
-105
-1% -$4.97K 0.01% 913
2019
Q4 		$361K Buy
+7,123
New +$333K 0.01% 998

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's CBSH Position: Q1 2024 in Review

Shell Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 3,671 shares — an estimated $178K sold.

Shell Asset Management first reported a position in CBSH in Q4 2019 and held it in 17 quarters. The position peaked at $786K in Q2 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

  • Shell Asset Management reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 3,671 Commerce Bancshares shares in Q1 2024, an estimated $178K.
  • Shell Asset Management first reported a position in Commerce Bancshares in Q4 2019 and held it in 17 quarters.
  • Shell Asset Management's Commerce Bancshares position peaked at $786K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.