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Vicus Capital’s Commerce Bancshares CBSH Stock Holding History

Vicus Capital’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
2022
Q4 		– Sell
-254,138
Closed -$13.8M – 197
2022
Q3 		$13.8M Sell
254,138
-197,651
-44% -$11.3M 1.63% 13
2022
Q2 		$24.4M Hold
451,789
– – 2.76% 8
2022
Q1 		$26.6M Sell
451,789
-182
-0% -$10.6K 2.67% 8
2021
Q4 		$25.9M Buy
+451,971
New +$25.4M 2.64% 7
2021
Q2 		– Sell
-540,023
Closed -$32.4M – 169
2021
Q1 		$32.4M Sell
540,023
-11,386
-2% -$656K 3.86% 5
2020
Q4 		$28.4M Buy
551,409
+267,991
+95% +$13M 3.5% 5
2020
Q3 		$11.9M Buy
283,418
+102,213
+56% +$4.39M 1.69% 14
2020
Q2 		$8.04M Buy
181,205
+71
+0% +$3.12K 1.22% 20
2020
Q1 		$6.81M Buy
181,134
+43
+0% +$2.04K 1.27% 17
2019
Q4 		$9.18M Buy
181,091
+98
+0.1% +$4.58K 1.39% 16
2019
Q3 		$7.8M Buy
180,993
+206
+0.1% +$8.59K 1.09% 22
2019
Q2 		$7.67M Buy
180,787
+90
+0% +$3.8K 1.08% 23
2019
Q1 		$7.46M Hold
180,697
– – 1.18% 19
2018
Q4 		$7.24M Sell
180,697
-2
-0% -$86 1.29% 17
2018
Q3 		$8.07M Buy
180,699
+117
+0.1% +$5.46K 1.3% 16
2018
Q2 		$7.91M Hold
180,582
– – 1.3% 15
2018
Q1 		$7.32M Hold
180,582
– – 1.27% 17
2017
Q4 		$6.83M Buy
+180,582
New +$6.73M 1.19% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vicus Capital's CBSH Position: Q4 2022 in Review

Vicus Capital sold out of Commerce Bancshares (CBSH) in Q4 2022, closing a stake of 254,138 shares — an estimated $13.8M sold.

Vicus Capital first reported a position in CBSH in Q4 2017 and held it in 18 quarters. The position peaked at $32.4M in Q1 2021. 426 funds tracked by Wall St. Rank hold CBSH as of Q4 2022.

  • Vicus Capital reported no remaining Commerce Bancshares position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 254,138 Commerce Bancshares shares in Q4 2022, an estimated $13.8M.
  • Vicus Capital first reported a position in Commerce Bancshares in Q4 2017 and held it in 18 quarters.
  • Vicus Capital's Commerce Bancshares position peaked at $32.4M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.