Xact Kapitalforvaltning’s Commerce Bancshares CBSH Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$982K	Hold	26,145	–	–	0.02%	514
2019 Q4	$1.33M	Hold	26,145	–	–	0.02%	523
2019 Q3	$1.13M	Buy	26,145 +2,251	+9%	+$93.9K	0.02%	533
2019 Q2	$1.01M	Hold	23,894	–	–	0.02%	575
2019 Q1	$986K	Hold	23,894	–	–	0.02%	586
2018 Q4	$957K	Buy	23,894 +6,191	+35%	+$265K	0.02%	559
2018 Q3	$791K	Hold	17,703	–	–	0.02%	686
2018 Q2	$775K	Buy	17,703 +4,876	+38%	+$212K	0.02%	686
2018 Q1	$520K	Buy	12,827 +1,625	+15%	+$64.5K	0.01%	808
2017 Q4	$423K	Buy	+11,202	New	+$417K	0.01%	738

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's CBSH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Commerce Bancshares (CBSH) position steady in Q1 2020 at 26,145 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #514.

Xact Kapitalforvaltning first reported a position in CBSH in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2019. 353 funds tracked by Wall St. Rank hold CBSH as of Q1 2020.

Xact Kapitalforvaltning held 26,145 shares of Commerce Bancshares worth $982K as of Q1 2020.
Xact Kapitalforvaltning left its Commerce Bancshares share count unchanged in Q1 2020.
Commerce Bancshares made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #514 holding.
Xact Kapitalforvaltning first reported a position in Commerce Bancshares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Commerce Bancshares position peaked at $1.33M in Q4 2019.
353 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.