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Trust Company of Oklahoma’s Commerce Bancshares CBSH Stock Holding History

Trust Company of Oklahoma’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
2019
Q2 		– Sell
-7,152
Closed -$295K – 125
2019
Q1 		$295K Sell
7,152
-1,844
-20% -$78.9K 0.13% 110
2018
Q4 		$360K Buy
8,996
+1,476
+20% +$63.2K 0.19% 93
2018
Q3 		$336K Buy
+7,520
New +$351K 0.15% 105

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CB
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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Company of Oklahoma's CBSH Position: Q2 2019 in Review

Trust Company of Oklahoma sold out of Commerce Bancshares (CBSH) in Q2 2019, closing a stake of 7,152 shares — an estimated $295K sold.

Trust Company of Oklahoma first reported a position in CBSH in Q3 2018 and held it in 3 quarters. The position peaked at $360K in Q4 2018. 352 funds tracked by Wall St. Rank hold CBSH as of Q2 2019.

  • Trust Company of Oklahoma reported no remaining Commerce Bancshares position as of Q2 2019 after selling out during the quarter.
  • Trust Company of Oklahoma sold 7,152 Commerce Bancshares shares in Q2 2019, an estimated $295K.
  • Trust Company of Oklahoma first reported a position in Commerce Bancshares in Q3 2018 and held it in 3 quarters.
  • Trust Company of Oklahoma's Commerce Bancshares position peaked at $360K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2019.

Based on Trust Company of Oklahoma's 13F filing for Q2 2019, filed 25 Jul 2019.