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