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World Asset Management’s Commerce Bancshares CBSH Stock Holding History

World Asset Management’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
2021
Q3 		$248K Sell
4,544
-209
-4% -$11.5K 0.02% 717
2021
Q2 		$278K Sell
4,753
-189
-4% -$11.4K 0.03% 706
2021
Q1 		$301K Sell
4,942
-344
-7% -$19.8K 0.03% 686
2020
Q4 		$272K Sell
5,286
-127
-2% -$6.15K 0.03% 687
2020
Q3 		$227K Sell
5,413
-51
-0.9% -$2.19K 0.02% 691
2020
Q2 		$242K Sell
5,464
-124
-2% -$5.46K 0.03% 624
2020
Q1 		$210K Sell
5,588
-137
-2% -$6.49K 0.02% 748
2019
Q4 		$290K Sell
5,725
-810
-12% -$37.8K 0.01% 823
2019
Q3 		$282K Sell
6,535
-5
-0.1% -$209 0.01% 864
2019
Q2 		$277K Sell
6,540
-40
-0.6% -$1.69K 0.01% 889
2019
Q1 		$271K Buy
6,580
+29
+0.4% +$1.24K 0.01% 892
2018
Q4 		$262K Sell
6,551
-461
-7% -$19.8K 0.02% 820
2018
Q3 		$313K Buy
7,012
+99
+1% +$4.62K 0.01% 913
2018
Q2 		$303K Sell
6,913
-198
-3% -$8.61K 0.01% 947
2018
Q1 		$288K Sell
7,111
-1,238
-15% -$49.2K 0.01% 1021
2017
Q4 		$316K Sell
8,349
-585
-7% -$21.8K 0.01% 1099
2017
Q3 		$333K Buy
8,934
+296
+3% +$10.7K 0.01% 1075
2017
Q2 		$316K Buy
8,638
+233
+3% +$8.32K 0.01% 1072
2017
Q1 		$304K Buy
8,405
+174
+2% +$6.42K 0.01% 1058
2016
Q4 		$307K Sell
8,231
-585
-7% -$19.7K 0.01% 1005
2016
Q3 		$267K Buy
+8,816
New +$263K 0.01% 1095
2015
Q2 		– Sell
-11,293
Closed -$279K – 1167
2015
Q1 		$279K Sell
11,293
-106
-0.9% -$2.59K 0.01% 1109
2014
Q4 		$290K Sell
11,399
-1,894
-14% -$47.2K 0.01% 1088
2014
Q3 		$330K Sell
13,293
-426
-3% -$10.9K 0.01% 1080
2014
Q2 		$355K Sell
13,719
-581
-4% -$14.4K 0.01% 1096
2014
Q1 		$370K Sell
14,300
-35
-0.2% -$869 0.01% 1069
2013
Q4 		$358K Sell
14,335
-2,321
-14% -$56.9K 0.01% 1112
2013
Q3 		$387K Sell
16,656
-2,468
-13% -$58.7K 0.01% 1141
2013
Q2 		$442K Buy
+19,124
New +$422K 0.01% 1102

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

World Asset Management's CBSH Position: Q3 2021 in Review

World Asset Management reduced its Commerce Bancshares (CBSH) stake by 4.4% in Q3 2021, selling an estimated $11.5K and leaving 4,544 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #717.

World Asset Management first reported a position in CBSH in Q2 2013 and has held it in 29 quarters since. The position peaked at $442K in Q2 2013. 384 funds tracked by Wall St. Rank hold CBSH as of Q3 2021.

  • World Asset Management held 4,544 shares of Commerce Bancshares worth $248K as of Q3 2021.
  • World Asset Management sold 209 Commerce Bancshares shares in Q3 2021, an estimated $11.5K.
  • Commerce Bancshares made up 0.02% of World Asset Management's portfolio in Q3 2021, its #717 holding.
  • World Asset Management first reported a position in Commerce Bancshares in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Commerce Bancshares position peaked at $442K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.