Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Commerce Bancshares CBSH Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q2 		$3.33M Sell
57,661
-330
-0.6% -$17.3K 0.01% 822
2026
Q1 		$2.85M Buy
57,991
+3,774
+7% +$196K 0.01% 758
2025
Q4 		$2.84M Sell
54,217
-3,968
-7% -$207K 0.01% 772
2025
Q3 		$3.31M Sell
58,185
-2,270
-4% -$133K 0.01% 756
2025
Q2 		$3.58M Buy
60,455
+1,199
+2% +$70.4K 0.01% 747
2025
Q1 		$3.51M Buy
59,256
+2,310
+4% +$141K 0.01% 706
2024
Q4 		$3.38M Sell
56,946
-447
-0.8% -$26.9K 0.01% 733
2024
Q3 		$3.09M Buy
57,393
+243
+0.4% +$13.5K 0.01% 756
2024
Q2 		$2.89M Sell
57,150
-1,929
-3% -$95.4K 0.01% 761
2024
Q1 		$2.85M Buy
59,079
+408
+0.7% +$19.4K 0.01% 770
2023
Q4 		$2.84M Buy
58,671
+577
+1% +$24.9K 0.01% 757
2023
Q3 		$2.41M Buy
58,094
+289
+0.5% +$12.5K 0.01% 765
2023
Q2 		$2.43M Buy
57,805
+266
+0.5% +$11.8K 0.01% 788
2023
Q1 		$2.9M Buy
57,539
+416
+0.7% +$23.2K 0.02% 696
2022
Q4 		$3.36M Buy
57,123
+74
+0.1% +$4.31K 0.02% 625
2022
Q3 		$3.1M Buy
57,049
+730
+1% +$41.6K 0.02% 633
2022
Q2 		$3.04M Buy
56,319
+6,889
+14% +$387K 0.02% 651
2022
Q1 		$2.91M Buy
49,430
+207
+0.4% +$12.1K 0.02% 673
2021
Q4 		$2.78M Buy
49,223
+321
+0.7% +$18.1K 0.01% 704
2021
Q3 		$2.67M Sell
48,902
-373
-0.8% -$20.6K 0.02% 714
2021
Q2 		$2.88M Sell
49,275
-2,233
-4% -$135K 0.02% 694
2021
Q1 		$3.09M Sell
51,508
-167
-0.3% -$9.63K 0.02% 646
2020
Q4 		$2.66M Buy
51,675
+193
+0.4% +$9.35K 0.02% 667
2020
Q3 		$2.16M Sell
51,482
-94
-0.2% -$4.04K 0.02% 671
2020
Q2 		$2.29M Sell
51,576
-6,707
-12% -$295K 0.02% 629
2020
Q1 		$2.19M Buy
58,283
+23,357
+67% +$1.11M 0.02% 587
2019
Q4 		$1.77M Sell
34,926
-747
-2% -$34.9K 0.01% 626
2019
Q3 		$1.54M Sell
35,673
-35,426
-50% -$1.48M 0.01% 657
2019
Q2 		$3.02M Sell
71,099
-228
-0.3% -$9.62K 0.02% 651
2019
Q1 		$2.94M Buy
71,327
+615
+0.9% +$26.3K 0.02% 639
2018
Q4 		$2.83M Buy
70,712
+1,266
+2% +$54.2K 0.02% 595
2018
Q3 		$3.1M Buy
69,446
+25,136
+57% +$1.17M 0.02% 627
2018
Q2 		$1.94M Buy
44,310
+17,462
+65% +$759K 0.02% 598
2018
Q1 		$1.09M Buy
+26,848
New +$1.07M 0.03% 552

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's CBSH Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Commerce Bancshares (CBSH) stake by 0.57% in Q2 2026, selling an estimated $17.3K and leaving 57,661 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #822.

Treasurer of the State of North Carolina first reported a position in CBSH in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.58M in Q2 2025. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Treasurer of the State of North Carolina held 57,661 shares of Commerce Bancshares worth $3.33M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 330 Commerce Bancshares shares in Q2 2026, an estimated $17.3K.
  • Commerce Bancshares made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #822 holding.
  • Treasurer of the State of North Carolina first reported a position in Commerce Bancshares in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Commerce Bancshares position peaked at $3.58M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.