SRH Advisors’s Commerce Bancshares CBSH Stock Holding History

SRH Advisors’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	-836	Closed	-$40.5K	–	309
2023 Q4	$40.5K	Hold	836	–	–	0.01%	135
2023 Q3	$34.6K	Hold	836	–	–	0.02%	137
2023 Q2	$42.1K	Hold	836	–	–	0.02%	121
2023 Q1	$42K	Hold	836	–	–	0.02%	121
2022 Q4	$49K	Hold	836	–	–	0.03%	115
2022 Q3	$46K	Hold	836	–	–	0.06%	118
2022 Q2	$45K	Hold	836	–	–	0.06%	124
2022 Q1	$49K	Hold	836	–	–	0.05%	128
2021 Q4	$47K	Sell	836 -1	-0.1%	-$56	0.05%	132
2021 Q3	$46K	Hold	837	–	–	0.06%	129
2021 Q2	$49K	Hold	837	–	–	0.06%	128
2021 Q1	$50K	Sell	837 -837	-50%	-$48.3K	0.07%	117
2020 Q4	$86K	Sell	1,674 -1	-0.1%	-$48	0.14%	75
2020 Q3	$70K	Hold	1,675	–	–	0.13%	79
2020 Q2	$74K	Sell	1,675 -838	-33%	-$36.9K	0.18%	65
2020 Q1	$94K	Hold	2,513	–	–	0.26%	54
2019 Q4	$127K	Hold	2,513	–	–	0.41%	47
2019 Q3	$108K	Hold	2,513	–	–	0.36%	51
2019 Q2	$107K	Hold	2,513	–	–	0.36%	54
2019 Q1	$104K	Hold	2,513	–	–	0.37%	56
2018 Q4	$101K	Hold	2,513	–	–	0.39%	55
2018 Q3	$112K	Hold	2,513	–	–	0.38%	52
2018 Q2	$110K	Hold	2,513	–	–	0.41%	53
2018 Q1	$102K	Hold	2,513	–	–	0.4%	51
2017 Q4	$95K	Hold	2,513	–	–	0.38%	54
2017 Q3	$94K	Buy	+2,513	New	+$91.2K	0.4%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

SRH Advisors's CBSH Position: Q1 2024 in Review

SRH Advisors sold out of Commerce Bancshares (CBSH) in Q1 2024, closing a stake of 836 shares — an estimated $40.5K sold.

SRH Advisors first reported a position in CBSH in Q3 2017 and held it in 26 quarters. The position peaked at $127K in Q4 2019. 384 funds tracked by Wall St. Rank hold CBSH as of Q1 2024.

SRH Advisors reported no remaining Commerce Bancshares position as of Q1 2024 after selling out during the quarter.
SRH Advisors sold 836 Commerce Bancshares shares in Q1 2024, an estimated $40.5K.
SRH Advisors first reported a position in Commerce Bancshares in Q3 2017 and held it in 26 quarters.
SRH Advisors's Commerce Bancshares position peaked at $127K in Q4 2019.
384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2024.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.