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USA Financial Formulas’s Commerce Bancshares CBSH Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-27
Closed -$1.1K – 375
2023
Q3 		$1.1K Hold
27
– – ﹤0.01% 396
2023
Q2 		$1.12K Hold
27
– – ﹤0.01% 361
2023
Q1 		$1.34K Buy
+27
New +$1.51K ﹤0.01% 272

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's CBSH Position: Q4 2023 in Review

USA Financial Formulas sold out of Commerce Bancshares (CBSH) in Q4 2023, closing a stake of 27 shares — an estimated $1.1K sold.

USA Financial Formulas first reported a position in CBSH in Q1 2023 and held it in 3 quarters. The position peaked at $1.34K in Q1 2023. 395 funds tracked by Wall St. Rank hold CBSH as of Q4 2023.

  • USA Financial Formulas reported no remaining Commerce Bancshares position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 27 Commerce Bancshares shares in Q4 2023, an estimated $1.1K.
  • USA Financial Formulas first reported a position in Commerce Bancshares in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Commerce Bancshares position peaked at $1.34K in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.