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Smith, Moore & Co’s Commerce Bancshares CBSH Stock Holding History

Smith, Moore & 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
2021
Q2 		– Sell
-3,473
Closed -$208K – 410
2021
Q1 		$208K Sell
3,473
-957
-22% -$55.2K 0.03% 357
2020
Q4 		$228K Sell
4,430
-1,304
-23% -$63.2K 0.04% 308
2020
Q3 		$241K Buy
5,734
+372
+7% +$16K 0.05% 280
2020
Q2 		$238K Buy
+5,362
New +$236K 0.05% 270
2020
Q1 		– Sell
-5,051
Closed -$256K – 301
2019
Q4 		$256K Sell
5,051
-1,267
-20% -$59.2K 0.05% 274
2019
Q3 		$272K Sell
6,318
-11,124
-64% -$464K 0.06% 262
2019
Q2 		$740K Buy
17,442
+112
+0.6% +$4.72K 0.17% 124
2019
Q1 		$715K Sell
17,330
-429
-2% -$18.4K 0.17% 126
2018
Q4 		$711K Sell
17,759
-220
-1% -$9.43K 0.19% 112
2018
Q3 		$803K Buy
17,979
+1,180
+7% +$55.1K 0.18% 109
2018
Q2 		$736K Buy
16,799
+1,568
+10% +$68.2K 0.18% 120
2018
Q1 		$618K Sell
15,231
-482
-3% -$19.1K 0.17% 133
2017
Q4 		$594K Buy
15,713
+2,080
+15% +$77.5K 0.16% 128
2017
Q3 		$508K Buy
13,633
+3,371
+33% +$122K 0.14% 134
2017
Q2 		$376K Sell
10,262
-580
-5% -$20.7K 0.13% 162
2017
Q1 		$393K Buy
10,842
+366
+3% +$13.5K 0.14% 142
2016
Q4 		$390K Sell
10,476
-117
-1% -$3.95K 0.15% 140
2016
Q3 		$320K Buy
10,593
+155
+1% +$4.63K 0.13% 153
2016
Q2 		$307K Sell
10,438
-2,069
-17% -$59.7K 0.13% 151
2016
Q1 		$345K Buy
12,507
+437
+4% +$11.3K 0.15% 131
2015
Q4 		$315K Sell
12,070
-144
-1% -$3.88K 0.16% 123
2015
Q3 		$325K Buy
12,214
+148
+1% +$3.97K 0.18% 110
2015
Q2 		$330K Buy
12,066
+2,686
+29% +$69.7K 0.17% 114
2015
Q1 		$232K Buy
9,380
+1,022
+12% +$25K 0.12% 147
2014
Q4 		$213K Buy
+8,358
New +$208K 0.11% 155

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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith, Moore & Co's CBSH Position: Q2 2021 in Review

Smith, Moore & Co sold out of Commerce Bancshares (CBSH) in Q2 2021, closing a stake of 3,473 shares — an estimated $208K sold.

Smith, Moore & Co first reported a position in CBSH in Q4 2014 and held it in 25 quarters. The position peaked at $803K in Q3 2018. 393 funds tracked by Wall St. Rank hold CBSH as of Q2 2021.

  • Smith, Moore & Co reported no remaining Commerce Bancshares position as of Q2 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 3,473 Commerce Bancshares shares in Q2 2021, an estimated $208K.
  • Smith, Moore & Co first reported a position in Commerce Bancshares in Q4 2014 and held it in 25 quarters.
  • Smith, Moore & Co's Commerce Bancshares position peaked at $803K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2021.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.