TW
CBSH icon

TrinityPoint Wealth’s Commerce Bancshares CBSH Stock Holding History

TrinityPoint Wealth’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
2021
Q3 		– Sell
-9,779
Closed -$571K – 306
2021
Q2 		$571K Sell
9,779
-98
-1% -$5.91K 0.12% 149
2021
Q1 		$593K Sell
9,877
-184
-2% -$10.6K 0.14% 136
2020
Q4 		$552K Buy
10,061
+664
+7% +$32.2K 0.13% 135
2020
Q3 		$395K Buy
9,397
+178
+2% +$7.65K 0.11% 160
2020
Q2 		$409K Buy
9,219
+50
+0.5% +$2.2K 0.13% 147
2020
Q1 		$344K Buy
9,169
+772
+9% +$36.5K 0.14% 145
2019
Q4 		$426K Buy
8,397
+258
+3% +$12K 0.14% 138
2019
Q3 		$380K Buy
8,139
+739
+10% +$30.8K 0.13% 139
2019
Q2 		$315K Buy
7,400
+203
+3% +$8.56K 0.15% 124
2019
Q1 		$297K Buy
7,197
+724
+11% +$31K 0.15% 130
2018
Q4 		$259K Buy
+6,473
New +$277K 0.16% 136

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrinityPoint Wealth's CBSH Position: Q3 2021 in Review

TrinityPoint Wealth sold out of Commerce Bancshares (CBSH) in Q3 2021, closing a stake of 9,779 shares — an estimated $571K sold.

TrinityPoint Wealth first reported a position in CBSH in Q4 2018 and held it in 11 quarters. The position peaked at $593K in Q1 2021. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • TrinityPoint Wealth reported no remaining Commerce Bancshares position as of Q3 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 9,779 Commerce Bancshares shares in Q3 2021, an estimated $571K.
  • TrinityPoint Wealth first reported a position in Commerce Bancshares in Q4 2018 and held it in 11 quarters.
  • TrinityPoint Wealth's Commerce Bancshares position peaked at $593K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.