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WBI Investments’s Commerce Bancshares CBSH Stock Holding History

WBI Investments’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
2018
Q4 		– Sell
-35,833
Closed -$1.6M – 112
2018
Q3 		$1.6M Sell
35,833
-5,254
-13% -$245K 0.09% 175
2018
Q2 		$1.8M Sell
41,087
-1,053
-2% -$45.8K 0.1% 137
2018
Q1 		$1.71M Sell
42,140
-21,828
-34% -$867K 0.09% 120
2017
Q4 		$2.42M Buy
+63,968
New +$2.38M 0.11% 134
2017
Q3 		– Sell
-68,127
Closed -$2.5M – 297
2017
Q2 		$2.5M Buy
+68,127
New +$2.43M 0.11% 138
2017
Q1 		– Sell
-68,578
Closed -$2.56M – 291
2016
Q4 		$2.56M Buy
68,578
+45,202
+193% +$1.53M 0.11% 132
2016
Q3 		$707K Buy
+23,376
New +$698K 0.03% 228

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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WBI Investments's CBSH Position: Q4 2018 in Review

WBI Investments sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 35,833 shares — an estimated $1.6M sold.

WBI Investments first reported a position in CBSH in Q3 2016 and held it in 7 quarters. The position peaked at $2.56M in Q4 2016. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

  • WBI Investments reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
  • WBI Investments sold 35,833 Commerce Bancshares shares in Q4 2018, an estimated $1.6M.
  • WBI Investments first reported a position in Commerce Bancshares in Q3 2016 and held it in 7 quarters.
  • WBI Investments's Commerce Bancshares position peaked at $2.56M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.