Woodstock Corp’s Commerce Bancshares CBSH Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-11,583	Closed	-$507K	–	161
2018 Q2	$507K	Hold	11,583	–	–	0.09%	117
2018 Q1	$470K	Hold	11,583	–	–	0.09%	119
2017 Q4	$438K	Buy	+11,583	New	+$432K	0.08%	122
2016 Q1	–	Sell	-15,119	Closed	-$395K	–	160
2015 Q4	$395K	Sell	15,119 -570	-4%	-$15.4K	0.09%	113
2015 Q3	$418K	Hold	15,689	–	–	0.1%	112
2015 Q2	$429K	Sell	15,689 -60	-0.4%	-$1.56K	0.08%	125
2015 Q1	$390K	Hold	15,749	–	–	0.07%	128
2014 Q4	$400K	Sell	15,749 -329	-2%	-$8.19K	0.07%	128
2014 Q3	$400K	Hold	16,078	–	–	0.08%	131
2014 Q2	$416K	Hold	16,078	–	–	0.07%	134
2014 Q1	$416K	Hold	16,078	–	–	0.08%	131
2013 Q4	$402K	Sell	16,078 -404	-2%	-$9.9K	0.07%	129
2013 Q3	$383K	Hold	16,482	–	–	0.08%	130
2013 Q2	$381K	Buy	+16,482	New	+$364K	0.08%	131

Other funds holding CBSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodstock Corp's CBSH Position: Q3 2018 in Review

Woodstock Corp sold out of Commerce Bancshares (CBSH) in Q3 2018, closing a stake of 11,583 shares — an estimated $507K sold.

Woodstock Corp first reported a position in CBSH in Q2 2013 and held it in 14 quarters. The position peaked at $507K in Q2 2018. 361 funds tracked by Wall St. Rank hold CBSH as of Q3 2018.

Woodstock Corp reported no remaining Commerce Bancshares position as of Q3 2018 after selling out during the quarter.
Woodstock Corp sold 11,583 Commerce Bancshares shares in Q3 2018, an estimated $507K.
Woodstock Corp first reported a position in Commerce Bancshares in Q2 2013 and held it in 14 quarters.
Woodstock Corp's Commerce Bancshares position peaked at $507K in Q2 2018.
361 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2018.

Based on Woodstock Corp's 13F filing for Q3 2018, filed 3 Oct 2018.