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Telemus Capital’s Commerce Bancshares CBSH Stock Holding History

Telemus 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
2023
Q4 		$460K Sell
9,501
-3,475
-27% -$150K 0.04% 246
2023
Q3 		$538K Buy
12,976
+248
+2% +$10.7K 0.05% 207
2023
Q2 		$535K Sell
12,728
-1,010
-7% -$44.8K 0.05% 215
2023
Q1 		$692K Buy
13,738
+263
+2% +$14.7K 0.06% 191
2022
Q4 		$809K Buy
13,475
+171
+1% +$9.96K 0.07% 184
2022
Q3 		$724K Buy
13,304
+268
+2% +$15.3K 0.07% 183
2022
Q2 		$704K Buy
13,036
+468
+4% +$26.3K 0.07% 208
2022
Q1 		$740K Buy
12,568
+1,917
+18% +$112K 0.06% 197
2021
Q4 		$602K Buy
10,651
+497
+5% +$28K 0.05% 227
2021
Q3 		$554K Buy
10,154
+1,303
+15% +$71.9K 0.05% 226
2021
Q2 		$517K Buy
8,851
+578
+7% +$34.8K 0.04% 236
2021
Q1 		$504K Buy
8,273
+714
+9% +$41.2K 0.03% 272
2020
Q4 		$389K Buy
7,559
+289
+4% +$14K 0.03% 285
2020
Q3 		$316K Buy
7,270
+88
+1% +$3.78K 0.02% 366
2020
Q2 		$298K Buy
7,182
+298
+4% +$13.1K 0.02% 342
2020
Q1 		$327K Buy
+6,884
New +$326K 0.03% 298

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's CBSH Position: Q4 2023 in Review

Telemus Capital reduced its Commerce Bancshares (CBSH) stake by 27% in Q4 2023, selling an estimated $150K and leaving 9,501 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #246.

Telemus Capital first reported a position in CBSH in Q1 2020 and has held it in 16 quarters since. The position peaked at $809K in Q4 2022. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

  • Telemus Capital held 9,501 shares of Commerce Bancshares worth $460K as of Q4 2023.
  • Telemus Capital sold 3,475 Commerce Bancshares shares in Q4 2023, an estimated $150K.
  • Commerce Bancshares made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #246 holding.
  • Telemus Capital first reported a position in Commerce Bancshares in Q1 2020 and has held it in 16 quarters since.
  • Telemus Capital's Commerce Bancshares position peaked at $809K in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.