Third Avenue Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,641
| Closed | -$7.13M | – | 64 |
|
|
2018
Q3 | $7.13M | Hold |
159,641
| – | – | 0.4% | 38 |
|
|
2018
Q2 | $6.99M | Hold |
159,641
| – | – | 0.35% | 38 |
|
|
2018
Q1 | $6.47M | Hold |
159,641
| – | – | 0.33% | 44 |
|
|
2017
Q4 | $6.03M | Hold |
159,641
| – | – | 0.29% | 53 |
|
|
2017
Q3 | $5.95M | Sell |
159,641
-56,468
| -26% | -$2.05M | 0.27% | 58 |
|
|
2017
Q2 | $7.92M | Sell |
216,109
-20,788
| -9% | -$742K | 0.35% | 41 |
|
|
2017
Q1 | $8.58M | Sell |
236,897
-50,573
| -18% | -$1.87M | 0.39% | 40 |
|
|
2016
Q4 | $10.7M | Sell |
287,470
-1,069
| -0.4% | -$36.1K | 0.49% | 39 |
|
|
2016
Q3 | $8.73M | Hold |
288,539
| – | – | 0.4% | 38 |
|
|
2016
Q2 | $8.48M | Sell |
288,539
-18,732
| -6% | -$540K | 0.38% | 39 |
|
|
2016
Q1 | $8.48M | Buy |
307,271
+171
| +0.1% | +$4.43K | 0.33% | 42 |
|
|
2015
Q4 | $8.02M | Sell |
307,100
-33,718
| -10% | -$909K | 0.26% | 42 |
|
|
2015
Q3 | $9.08M | Buy |
340,818
+84
| +0% | +$2.25K | 0.25% | 47 |
|
|
2015
Q2 | $9.32M | Hold |
340,734
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $8.43M | Buy |
340,734
+30,588
| +10% | +$747K | 0.21% | 63 |
|
|
2014
Q4 | $7.89M | Sell |
310,146
-686,852
| -69% | -$17.1M | 0.2% | 68 |
|
|
2014
Q3 | $24.8M | Hold |
996,998
| – | – | 0.52% | 62 |
|
|
2014
Q2 | $25.8M | Buy |
996,998
+164,461
| +20% | +$4.07M | 0.5% | 60 |
|
|
2014
Q1 | $21.5M | Buy |
832,537
+47,868
| +6% | +$1.19M | 0.42% | 77 |
|
|
2013
Q4 | $19.6M | Buy |
784,669
+39,572
| +5% | +$970K | 0.36% | 85 |
|
|
2013
Q3 | $17.3M | Sell |
745,097
-245,795
| -25% | -$5.85M | 0.33% | 79 |
|
|
2013
Q2 | $22.9M | Buy |
+990,892
| New | +$21.9M | 0.45% | 64 |
|
Other funds holding CBSH
CB
FPP
CIP