WC
CBSH icon

Walthausen & Co’s Commerce Bancshares CBSH Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-111,254
Closed -$4.79M – 140
2019
Q3 		$4.79M Hold
111,254
– – 0.66% 71
2019
Q2 		$4.72M Sell
111,254
-24,624
-18% -$1.04M 0.62% 77
2019
Q1 		$5.61M Sell
135,878
-19,500
-13% -$835K 0.73% 70
2018
Q4 		$6.22M Sell
155,378
-7,179
-4% -$308K 0.86% 50
2018
Q3 		$7.26M Buy
+162,557
New +$7.59M 0.7% 70
2018
Q1 		$6.99M Sell
172,271
-7,018
-4% -$279K 0.69% 67
2017
Q4 		$6.78M Sell
179,289
-6
-0% -$224 0.64% 77
2017
Q3 		$6.68M Buy
179,295
+18,725
+12% +$679K 0.62% 74
2017
Q2 		$5.88M Sell
160,570
-11,744
-7% -$419K 0.58% 88
2017
Q1 		$6.24M Sell
172,314
-10,647
-6% -$393K 0.64% 73
2016
Q4 		$6.82M Sell
182,961
-45,447
-20% -$1.53M 0.63% 77
2016
Q3 		$6.91M Sell
228,408
-4,268
-2% -$127K 0.69% 65
2016
Q2 		$6.84M Sell
232,676
-1,157
-0.5% -$33.4K 0.71% 63
2016
Q1 		$6.45M Sell
233,833
-6,616
-3% -$171K 0.68% 72
2015
Q4 		$6.28M Sell
240,449
-21,308
-8% -$574K 0.61% 77
2015
Q3 		$6.97M Sell
261,757
-8,937
-3% -$240K 0.61% 69
2015
Q2 		$7.4M Buy
270,694
+21,824
+9% +$566K 0.54% 78
2015
Q1 		$6.16M Buy
248,870
+25,638
+11% +$626K 0.45% 91
2014
Q4 		$5.68M Buy
223,232
+17,948
+9% +$447K 0.44% 81
2014
Q3 		$5.1M Buy
205,284
+11,547
+6% +$295K 0.41% 91
2014
Q2 		$5.02M Buy
+193,737
New +$4.79M 0.37% 90

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walthausen & Co's CBSH Position: Q4 2019 in Review

Walthausen & Co sold out of Commerce Bancshares (CBSH) in Q4 2019, closing a stake of 111,254 shares — an estimated $4.79M sold.

Walthausen & Co first reported a position in CBSH in Q2 2014 and held it in 21 quarters. The position peaked at $7.4M in Q2 2015. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

  • Walthausen & Co reported no remaining Commerce Bancshares position as of Q4 2019 after selling out during the quarter.
  • Walthausen & Co sold 111,254 Commerce Bancshares shares in Q4 2019, an estimated $4.79M.
  • Walthausen & Co first reported a position in Commerce Bancshares in Q2 2014 and held it in 21 quarters.
  • Walthausen & Co's Commerce Bancshares position peaked at $7.4M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.