UBS AM’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Buy |
414,589
+3,567
| +0.9% | +$185K | ﹤0.01% | 877 |
|
|
2025
Q4 | $21.5M | Sell |
411,022
-17,427
| -4% | -$911K | ﹤0.01% | 822 |
|
|
2025
Q3 | $24.4M | Sell |
428,449
-211,685
| -33% | -$12.4M | 0.01% | 759 |
|
|
2025
Q2 | $37.9M | Buy |
640,134
+128,282
| +25% | +$7.53M | 0.01% | 792 |
|
|
2025
Q1 | $30.3M | Buy |
511,852
+32,461
| +7% | +$1.98M | 0.01% | 804 |
|
|
2024
Q4 | $28.4M | Buy |
479,391
+79,982
| +20% | +$4.82M | 0.01% | 821 |
|
|
2024
Q3 | $21.5M | Sell |
399,409
-7,172
| -2% | -$398K | 0.01% | 914 |
|
|
2024
Q2 | $20.6M | Buy |
406,581
+182,156
| +81% | +$9.01M | 0.01% | 858 |
|
|
2024
Q1 | $10.8M | Sell |
224,425
-399
| -0.2% | -$18.9K | ﹤0.01% | 965 |
|
|
2023
Q4 | $10.9M | Buy |
224,824
+6,169
| +3% | +$266K | ﹤0.01% | 953 |
|
|
2023
Q3 | $9.06M | Sell |
218,655
-179,177
| -45% | -$7.75M | ﹤0.01% | 987 |
|
|
2023
Q2 | $20.1M | Hold |
397,832
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $20.1M | Buy |
397,832
+22,175
| +6% | +$1.24M | 0.01% | 763 |
|
|
2022
Q4 | $22.1M | Sell |
375,657
-13,456
| -3% | -$784K | 0.01% | 728 |
|
|
2022
Q3 | $21.2M | Sell |
389,113
-11,890
| -3% | -$678K | 0.01% | 749 |
|
|
2022
Q2 | $21.7M | Buy |
401,003
+11,114
| +3% | +$624K | 0.01% | 715 |
|
|
2022
Q1 | $23M | Buy |
389,889
+35,464
| +10% | +$2.07M | 0.01% | 814 |
|
|
2021
Q4 | $20M | Sell |
354,425
-5,597
| -2% | -$315K | 0.01% | 897 |
|
|
2021
Q3 | $19.7M | Sell |
360,022
-12,845
| -3% | -$708K | 0.01% | 872 |
|
|
2021
Q2 | $21.8M | Buy |
372,867
+6,447
| +2% | +$389K | 0.01% | 865 |
|
|
2021
Q1 | $22M | Buy |
366,420
+13,439
| +4% | +$775K | 0.01% | 839 |
|
|
2020
Q4 | $18.2M | Buy |
352,981
+50,252
| +17% | +$2.43M | 0.01% | 869 |
|
|
2020
Q3 | $12.7M | Buy |
302,729
+51,993
| +21% | +$2.23M | 0.01% | 876 |
|
|
2020
Q2 | $11.1M | Sell |
250,736
-5,529
| -2% | -$243K | 0.01% | 877 |
|
|
2020
Q1 | $9.63M | Buy |
256,265
+22,582
| +10% | +$1.07M | 0.01% | 872 |
|
|
2019
Q4 | $11.8M | Buy |
233,683
+10,496
| +5% | +$490K | 0.01% | 894 |
|
|
2019
Q3 | $9.62M | Buy |
223,187
+5,039
| +2% | +$210K | 0.01% | 967 |
|
|
2019
Q2 | $9.25M | Buy |
218,148
+13,018
| +6% | +$549K | 0.01% | 988 |
|
|
2019
Q1 | $8.46M | Buy |
205,130
+26,296
| +15% | +$1.13M | 0.01% | 970 |
|
|
2018
Q4 | $7.16M | Buy |
178,834
+155
| +0.1% | +$6.64K | 0.01% | 964 |
|
|
2018
Q3 | $7.98M | Buy |
178,679
+4,165
| +2% | +$194K | 0.01% | 990 |
|
|
2018
Q2 | $7.64M | Buy |
174,514
+3,352
| +2% | +$146K | 0.01% | 1010 |
|
|
2018
Q1 | $6.94M | Buy |
171,162
+35,619
| +26% | +$1.41M | 0.01% | 1031 |
|
|
2017
Q4 | $5.12M | Sell |
135,543
-1,788
| -1% | -$66.6K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $5.11M | Buy |
137,331
+10,082
| +8% | +$366K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $4.66M | Buy |
127,249
+21,132
| +20% | +$754K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $3.84M | Buy |
106,117
+9,150
| +9% | +$337K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $3.61M | Sell |
96,967
-46,271
| -32% | -$1.56M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $4.33M | Buy |
143,238
+920
| +0.6% | +$27.5K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $4.18M | Sell |
142,318
-2,645
| -2% | -$76.3K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $4M | Sell |
144,963
-19,458
| -12% | -$504K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $4.29M | Sell |
164,421
-79
| -0% | -$2.13K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $4.38M | Buy |
164,500
+27,909
| +20% | +$749K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $3.73M | Buy |
136,591
+10,604
| +8% | +$275K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $3.12M | Sell |
125,987
-2,453
| -2% | -$59.9K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $3.27M | Sell |
128,440
-8,065
| -6% | -$201K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $3.39M | Buy |
136,505
+2,155
| +2% | +$55K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $3.48M | Hold |
134,350
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $3.47M | Buy |
134,350
+20,295
| +18% | +$504K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $2.85M | Sell |
114,055
-8,508
| -7% | -$209K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $2.85M | Sell |
122,563
-5,846
| -5% | -$139K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $2.97M | Buy |
+128,409
| New | +$2.83M | ﹤0.01% | 1087 |
|
Other funds holding CBSH
VPM
CB
VCM
