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Third Avenue Management’s Commerce Bancshares CBSH Stock Holding History

Third Avenue 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Third Avenue Management's CBSH Position: Q4 2018 in Review

Third Avenue Management sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 159,641 shares — an estimated $7.13M sold.

Third Avenue Management first reported a position in CBSH in Q2 2013 and held it in 22 quarters. The position peaked at $25.8M in Q2 2014. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

  • Third Avenue Management reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
  • Third Avenue Management sold 159,641 Commerce Bancshares shares in Q4 2018, an estimated $7.13M.
  • Third Avenue Management first reported a position in Commerce Bancshares in Q2 2013 and held it in 22 quarters.
  • Third Avenue Management's Commerce Bancshares position peaked at $25.8M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.