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Tocqueville Asset Management’s Commerce Bancshares CBSH Stock Holding History

Tocqueville Asset 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
2017
Q2 		– Sell
-6,205
Closed -$225K – 798
2017
Q1 		$225K Hold
6,205
– – ﹤0.01% 731
2016
Q4 		$231K Buy
+6,205
New +$209K ﹤0.01% 733

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's CBSH Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Commerce Bancshares (CBSH) in Q2 2017, closing a stake of 6,205 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in CBSH in Q4 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 286 funds tracked by Wall St. Rank hold CBSH as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Commerce Bancshares position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,205 Commerce Bancshares shares in Q2 2017, an estimated $225K.
  • Tocqueville Asset Management first reported a position in Commerce Bancshares in Q4 2016 and held it in 2 quarters.
  • Tocqueville Asset Management's Commerce Bancshares position peaked at $231K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.