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Tower Trust’s Commerce Bancshares CBSH Stock Holding History

Tower Trust’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
2014
Q1 		$331K Hold
12,772
– – 0.21% 116
2013
Q4 		$320K Sell
12,772
-5
-0% -$123 0.19% 117
2013
Q3 		$297K Hold
12,777
– – 0.2% 118
2013
Q2 		$295K Buy
+12,777
New +$282K 0.21% 111

Other funds holding CBSH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tower Trust's CBSH Position: Q1 2014 in Review

Tower Trust held its Commerce Bancshares (CBSH) position steady in Q1 2014 at 12,772 shares worth $331K. The position accounts for 0.21% of the portfolio, ranked #116.

Tower Trust first reported a position in CBSH in Q2 2013 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold CBSH as of Q1 2014.

  • Tower Trust held 12,772 shares of Commerce Bancshares worth $331K as of Q1 2014.
  • Tower Trust left its Commerce Bancshares share count unchanged in Q1 2014.
  • Commerce Bancshares made up 0.21% of Tower Trust's portfolio in Q1 2014, its #116 holding.
  • Tower Trust first reported a position in Commerce Bancshares in Q2 2013 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.