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Stonebridge Capital Management’s Commerce Bancshares CBSH Stock Holding History

Stonebridge Capital 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
2015
Q2 		– Sell
-8,423
Closed -$208K – 167
2015
Q1 		$208K Hold
8,423
– – 0.08% 153
2014
Q4 		$214K Sell
8,423
-1
-0% -$25 0.08% 164
2014
Q3 		$209K Buy
+8,424
New +$215K 0.08% 169

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Stonebridge Capital Management's CBSH Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Commerce Bancshares (CBSH) in Q2 2015, closing a stake of 8,423 shares — an estimated $208K sold.

Stonebridge Capital Management first reported a position in CBSH in Q3 2014 and held it in 3 quarters. The position peaked at $214K in Q4 2014. 251 funds tracked by Wall St. Rank hold CBSH as of Q2 2015.

  • Stonebridge Capital Management reported no remaining Commerce Bancshares position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 8,423 Commerce Bancshares shares in Q2 2015, an estimated $208K.
  • Stonebridge Capital Management first reported a position in Commerce Bancshares in Q3 2014 and held it in 3 quarters.
  • Stonebridge Capital Management's Commerce Bancshares position peaked at $214K in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.