Washington Trust Bank’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,014
| Closed | -$295K | – | 220 |
|
|
2022
Q4 | $295K | Hold |
5,014
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $273K | Hold |
5,014
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $271K | Hold |
5,014
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $295K | Hold |
5,014
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $284K | Sell |
5,014
-1
| -0% | -$56 | 0.03% | 188 |
|
|
2021
Q3 | $274K | Hold |
5,015
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $293K | Hold |
5,015
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $301K | Hold |
5,015
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $258K | Hold |
5,015
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $211K | Hold |
5,015
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $223K | Buy |
+5,015
| New | +$221K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-5,015
| Closed | -$254K | – | 177 |
|
|
2019
Q4 | $254K | Hold |
5,015
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $216K | Hold |
5,015
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $213K | Hold |
5,015
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $207K | Sell |
5,015
-32
| -0.6% | -$1.37K | 0.03% | 192 |
|
|
2018
Q4 | $202K | Buy |
5,047
+31
| +0.6% | +$1.33K | 0.03% | 211 |
|
|
2018
Q3 | $224K | Hold |
5,016
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $220K | Hold |
5,016
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $203K | Hold |
5,016
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $190K | Sell |
5,016
-1
| -0% | -$37 | 0.03% | 232 |
|
|
2017
Q3 | $187K | Hold |
5,017
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $184K | Hold |
5,017
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $182K | Hold |
5,017
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $187K | Hold |
5,017
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $152K | Hold |
5,017
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $148K | Hold |
5,017
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $138K | Hold |
5,017
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $131K | Sell |
5,017
-1
| -0% | -$27 | 0.03% | 245 |
|
|
2015
Q3 | $134K | Hold |
5,018
| – | – | 0.04% | 244 |
|
|
2015
Q2 | $137K | Hold |
5,018
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $124K | Hold |
5,018
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $128K | Sell |
5,018
-1
| -0% | -$25 | 0.03% | 295 |
|
|
2014
Q3 | $125K | Hold |
5,019
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $130K | Hold |
5,019
| – | – | 0.03% | 315 |
|
|
2014
Q1 | $130K | Buy |
+5,019
| New | +$125K | 0.03% | 307 |
|
Other funds holding CBSH
CB
Washington Trust Bank's CBSH Position: Q1 2023 in Review
Washington Trust Bank sold out of Commerce Bancshares (CBSH) in Q1 2023, closing a stake of 5,014 shares — an estimated $295K sold.
Washington Trust Bank first reported a position in CBSH in Q1 2014 and held it in 35 quarters. The position peaked at $301K in Q1 2021. 410 funds tracked by Wall St. Rank hold CBSH as of Q1 2023.
- Washington Trust Bank reported no remaining Commerce Bancshares position as of Q1 2023 after selling out during the quarter.
- Washington Trust Bank sold 5,014 Commerce Bancshares shares in Q1 2023, an estimated $295K.
- Washington Trust Bank first reported a position in Commerce Bancshares in Q1 2014 and held it in 35 quarters.
- Washington Trust Bank's Commerce Bancshares position peaked at $301K in Q1 2021.
- 410 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2023.
Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.