Whitnell & Co’s Commerce Bancshares CBSH Stock Holding History

Whitnell & 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	$361K	Sell	7,112 -1	-0%	-$47	0.11%	125
2019 Q3	$307K	Hold	7,113	–	–	0.1%	126
2019 Q2	$302K	Hold	7,113	–	–	0.11%	116
2019 Q1	$293K	Hold	7,113	–	–	0.11%	117
2018 Q4	$285K	Sell	7,113 -1	-0%	-$43	0.13%	114
2018 Q3	$318K	Hold	7,114	–	–	0.13%	109
2018 Q2	$312K	Hold	7,114	–	–	0.13%	110
2018 Q1	$288K	Hold	7,114	–	–	0.12%	114
2017 Q4	$269K	Sell	7,114 -2	-0%	-$75	0.11%	113
2017 Q3	$265K	Hold	7,116	–	–	0.12%	115
2017 Q2	$261K	Hold	7,116	–	–	0.12%	118
2017 Q1	$258K	Hold	7,116	–	–	0.12%	116
2016 Q4	$265K	Sell	7,116 -3,560	-33%	-$120K	0.12%	115
2016 Q3	$323K	Hold	10,676	–	–	0.11%	116
2016 Q2	$314K	Hold	10,676	–	–	0.1%	120
2016 Q1	$295K	Hold	10,676	–	–	0.11%	122
2015 Q4	$279K	Hold	10,676	–	–	0.11%	122
2015 Q3	$284K	Hold	10,676	–	–	0.11%	122
2015 Q2	$292K	Hold	10,676	–	–	0.11%	121
2015 Q1	$264K	Hold	10,676	–	–	0.1%	120
2014 Q4	$271K	Hold	10,676	–	–	0.1%	119
2014 Q3	$265K	Sell	10,676 -415	-4%	-$10.6K	0.11%	119
2014 Q2	$287K	Hold	11,091	–	–	0.13%	120
2014 Q1	$287K	Buy	11,091 +415	+4%	+$10.3K	0.13%	121
2013 Q4	$267K	Sell	10,676 -2	-0%	-$49	0.12%	123
2013 Q3	$248K	Hold	10,678	–	–	0.12%	128
2013 Q2	$247K	Buy	+10,678	New	+$236K	0.12%	125

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Whitnell & Co reduced its Commerce Bancshares (CBSH) stake by 0.01% in Q4 2019, selling an estimated $47 and leaving 7,112 shares worth $361K. The position accounts for 0.11% of the portfolio, ranked #125.

Whitnell & Co first reported a position in CBSH in Q2 2013 and has held it in 27 quarters since. 364 funds tracked by Wall St. Rank hold CBSH as of Q4 2019.

Whitnell & Co held 7,112 shares of Commerce Bancshares worth $361K as of Q4 2019.
Whitnell & Co sold 1 Commerce Bancshares share in Q4 2019, an estimated $47.
Commerce Bancshares made up 0.11% of Whitnell & Co's portfolio in Q4 2019, its #125 holding.
Whitnell & Co first reported a position in Commerce Bancshares in Q2 2013 and has held it in 27 quarters since.
364 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.