State of Tennessee, Department of Treasury
CBSH icon

State of Tennessee, Department of Treasury’s Commerce Bancshares CBSH Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$2.48M Hold
50,461
– – 0.01% 821
2025
Q4 		$2.66M Sell
50,461
-2,162
-4% -$113K 0.01% 809
2025
Q3 		$2.99M Hold
52,623
– – 0.01% 738
2025
Q2 		$3.12M Hold
52,623
– – 0.01% 713
2025
Q1 		$3.12M Sell
52,623
-1
-0% -$61 0.01% 689
2024
Q4 		$3.12M Sell
52,624
-1,484
-3% -$89.5K 0.01% 716
2024
Q3 		$2.92M Hold
54,108
– – 0.01% 764
2024
Q2 		$2.74M Sell
54,108
-50,462
-48% -$2.5M 0.01% 747
2024
Q1 		$5.05M Sell
104,570
-5,183
-5% -$246K 0.02% 579
2023
Q4 		$5.32M Sell
109,753
-18,868
-15% -$814K 0.02% 520
2023
Q3 		$5.33M Buy
128,621
+45,610
+55% +$1.97M 0.02% 504
2023
Q2 		$3.49M Hold
83,011
– – 0.01% 606
2023
Q1 		$4.18M Sell
83,011
-5,419
-6% -$302K 0.02% 534
2022
Q4 		$5.2M Sell
88,430
-46,884
-35% -$2.73M 0.02% 469
2022
Q3 		$7.37M Buy
135,314
+9,767
+8% +$557K 0.04% 373
2022
Q2 		$6.78M Hold
125,547
– – 0.03% 377
2022
Q1 		$7.39M Buy
125,547
+24,310
+24% +$1.42M 0.03% 389
2021
Q4 		$5.72M Hold
101,237
– – 0.02% 511
2021
Q3 		$5.53M Buy
101,237
+30,405
+43% +$1.68M 0.02% 493
2021
Q2 		$4.14M Hold
70,832
– – 0.02% 635
2021
Q1 		$4.25M Sell
70,832
-56,917
-45% -$3.28M 0.02% 603
2020
Q4 		$6.58M Buy
127,749
+72,776
+132% +$3.53M 0.03% 421
2020
Q3 		$2.31M Sell
54,973
-40,206
-42% -$1.73M 0.01% 679
2020
Q2 		$4.22M Sell
95,179
-19,868
-17% -$874K 0.02% 479
2020
Q1 		$4.32M Sell
115,047
-2,643
-2% -$125K 0.02% 441
2019
Q4 		$5.97M Sell
117,690
-1,253,217
-91% -$58.5M 0.03% 452
2019
Q3 		$5.91M Buy
1,370,907
+1,321,632
+2,682% +$55.1M 0.03% 475
2019
Q2 		$2.09M Sell
49,275
-108,080
-69% -$4.56M 0.01% 782
2019
Q1 		$6.49M Sell
157,355
-84,426
-35% -$3.61M 0.03% 447
2018
Q4 		$9.69M Buy
241,781
+4,806
+2% +$206K 0.05% 318
2018
Q3 		$10.6M Buy
236,975
+39,735
+20% +$1.85M 0.05% 327
2018
Q2 		$8.64M Buy
197,240
+73,872
+60% +$3.21M 0.04% 362
2018
Q1 		$5M Buy
123,368
+14,775
+14% +$587K 0.03% 540
2017
Q4 		$4.1M Sell
108,593
-108,593
-50% -$4.05M 0.02% 624
2017
Q3 		$8.09M Buy
217,186
+170,646
+367% +$6.19M 0.04% 397
2017
Q2 		$1.71M Sell
46,540
-62,053
-57% -$2.22M 0.01% 911
2017
Q1 		$3.93M Hold
108,593
– – 0.02% 622
2016
Q4 		$4.05M Buy
+108,593
New +$3.66M 0.02% 601
2014
Q1 		– Sell
-233,880
Closed -$5.85M – 1376
2013
Q4 		$5.85M Buy
233,880
+181,742
+349% +$4.45M 0.03% 433
2013
Q3 		$1.21M Buy
+52,138
New +$1.24M 0.01% 1009

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBSH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Commerce Bancshares (CBSH) position steady in Q1 2026 at 50,461 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #821.

State of Tennessee, Department of Treasury first reported a position in CBSH in Q3 2013 and has held it in 40 quarters since. The position peaked at $10.6M in Q3 2018. 473 funds tracked by Wall St. Rank hold CBSH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 50,461 shares of Commerce Bancshares worth $2.48M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Commerce Bancshares share count unchanged in Q1 2026.
  • Commerce Bancshares made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #821 holding.
  • State of Tennessee, Department of Treasury first reported a position in Commerce Bancshares in Q3 2013 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Commerce Bancshares position peaked at $10.6M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.