Swan Capital’s Commerce Bancshares CBSH Stock Holding History

Swan Capital’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 Q3	–	Sell	-61	Closed	-$3.07K	–	350
2024 Q2	$3.07K	Buy	+61	New	+$3.02K	﹤0.01%	182

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swan Capital's CBSH Position: Q3 2024 in Review

Swan Capital sold out of Commerce Bancshares (CBSH) in Q3 2024, closing a stake of 61 shares — an estimated $3.07K sold.

Swan Capital first reported a position in CBSH in Q2 2024 and held it in 1 quarter. The position peaked at $3.07K in Q2 2024. 443 funds tracked by Wall St. Rank hold CBSH as of Q3 2024.

Swan Capital reported no remaining Commerce Bancshares position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 61 Commerce Bancshares shares in Q3 2024, an estimated $3.07K.
Swan Capital first reported a position in Commerce Bancshares in Q2 2024 and held it in 1 quarter.
Swan Capital's Commerce Bancshares position peaked at $3.07K in Q2 2024.
443 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.