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Teachers Advisors’s Commerce Bancshares CBSH Stock Holding History

Teachers 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
2019
Q1 		$7.26M Buy
175,893
+5,199
+3% +$223K 0.01% 1181
2018
Q4 		$6.84M Buy
170,694
+8,047
+5% +$345K 0.01% 1138
2018
Q3 		$7.27M Sell
162,647
-4,100
-2% -$191K 0.01% 1233
2018
Q2 		$7.3M Buy
166,747
+170
+0.1% +$7.39K 0.01% 1223
2018
Q1 		$6.75M Sell
166,577
-4,623
-3% -$184K 0.01% 1183
2017
Q4 		$6.47M Buy
171,200
+1,151
+0.7% +$42.9K 0.01% 1230
2017
Q3 		$6.33M Buy
170,049
+4,691
+3% +$170K 0.01% 1217
2017
Q2 		$6.06M Sell
165,358
-13,129
-7% -$469K 0.01% 1235
2017
Q1 		$6.46M Buy
178,487
+6,797
+4% +$251K 0.01% 1178
2016
Q4 		$6.4M Buy
171,690
+25,531
+17% +$861K 0.01% 1153
2016
Q3 		$4.42M Sell
146,159
-78,071
-35% -$2.33M 0.01% 1274
2016
Q2 		$6.59M Buy
224,230
+25,689
+13% +$741K 0.01% 1054
2016
Q1 		$5.48M Buy
198,541
+50,795
+34% +$1.31M 0.01% 1098
2015
Q4 		$3.86M Buy
147,746
+26,994
+22% +$728K 0.01% 1237
2015
Q3 		$3.22M Buy
120,752
+16
+0% +$430 0.01% 1310
2015
Q2 		$3.3M Buy
120,736
+116
+0.1% +$3.01K 0.01% 1373
2015
Q1 		$2.98M Buy
120,620
+7,772
+7% +$190K 0.01% 1407
2014
Q4 		$2.87M Buy
112,848
+4,992
+5% +$124K 0.01% 1402
2014
Q3 		$2.68M Buy
107,856
+5,239
+5% +$134K 0.01% 1409
2014
Q2 		$2.66M Buy
102,617
+6,188
+6% +$153K 0.01% 1444
2014
Q1 		$2.49M Buy
96,429
+1,581
+2% +$39.3K 0.01% 1440
2013
Q4 		$2.37M Buy
94,848
+1,652
+2% +$40.5K 0.01% 1439
2013
Q3 		$2.17M Buy
93,196
+1,467
+2% +$34.9K 0.01% 1426
2013
Q2 		$2.12M Buy
+91,729
New +$2.02M 0.01% 1379

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CBSH Position: Q1 2019 in Review

Teachers Advisors increased its Commerce Bancshares (CBSH) stake by 3% in Q1 2019, buying an estimated $223K and bringing the position to 175,893 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1181.

Teachers Advisors first reported a position in CBSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.3M in Q2 2018. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

  • Teachers Advisors held 175,893 shares of Commerce Bancshares worth $7.26M as of Q1 2019.
  • Teachers Advisors bought 5,199 Commerce Bancshares shares in Q1 2019, an estimated $223K.
  • Commerce Bancshares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1181 holding.
  • Teachers Advisors first reported a position in Commerce Bancshares in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Commerce Bancshares position peaked at $7.3M in Q2 2018.
  • 365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.