Commerce Bank Closed Holding Positions

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reynolds American Inc
Q4 2017 Filed on Feb 12, 2018
82,700
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2017 Filed on Feb 12, 2018
39,583
N/A
Sls International Inc
Q4 2017 Filed on Feb 12, 2018
191,700
N/A
STM
St Microelectronics N.V.

Technology
Q4 2017 Filed on Feb 12, 2018
11,303
$19.66 - $24.78 $222K - $280K
Tower Pptys CO Mo
Q4 2017 Filed on Feb 12, 2018
2,221
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
8,668
N/A
Amplify Snack Brands
Q4 2017 Filed on Feb 12, 2018
16,975
N/A
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 12, 2018
5,193
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
104,938
N/A
Powershares ETF Trust
Q4 2017 Filed on Feb 12, 2018
17,840
N/A
Monarch Cem CO
Q4 2017 Filed on Feb 12, 2018
26,370
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,288
$30.78 - $35.29 $70.4K - $80.7K
Baker Hughes Inc
Q4 2017 Filed on Feb 12, 2018
85,811
N/A
Avon Prods Inc
Q4 2017 Filed on Feb 12, 2018
12,411
N/A
Ash Grove Cem CO
Q4 2017 Filed on Feb 12, 2018
1,948
N/A
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 12, 2018
25,000
$5.52 - $6.31 $138K - $158K
Spectrum Brands Hldgs Inc
Q4 2017 Filed on Feb 12, 2018
2,300
N/A
Lifepoint Health Inc
Q4 2017 Filed on Feb 12, 2018
4,600
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 12, 2018
4,000
N/A
BCO
Brinks CO

Industrials
Q4 2017 Filed on Feb 12, 2018
5,000
$74.75 - $87.0 $374K - $435K
Coach Inc
Q4 2017 Filed on Feb 12, 2018
20,485
N/A
MCEM
Monarch Cement CO Com New

Basic Materials
Q4 2017 Filed on Feb 12, 2018
21,195
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
25,000
$19.21 - $20.4 $480K - $510K
Calatlantic Group Inc
Q4 2017 Filed on Feb 12, 2018
14,002
N/A
Inventrust Pptys Corp
Q4 2017 Filed on Feb 12, 2018
15,861
N/A
Highlands Reit Inc
Q4 2017 Filed on Feb 12, 2018
15,861
N/A
Du Pont E I De Nemours & CO
Q4 2017 Filed on Feb 12, 2018
214,270
N/A
Dow Chem CO
Q4 2017 Filed on Feb 12, 2018
406,839
N/A
Ash Grove Cem CO
Q4 2017 Filed on Feb 12, 2018
20,136
N/A
Triangle Cap Corp
Q3 2017 Filed on Nov 07, 2017
12,000
N/A
Quintiles Ims Holdings Inc
Q3 2017 Filed on Nov 07, 2017
180,382
N/A
Spdr Series Trust
Q3 2017 Filed on Nov 07, 2017
5,834
N/A
CMRE
Costamare Inc.

Industrials
Q3 2017 Filed on Nov 07, 2017
25,000
$5.78 - $6.68 $145K - $167K
Blackrock 2022 Gbl Incm Opp
Q3 2017 Filed on Nov 07, 2017
25,000
N/A
Alcentra Cap Corp
Q3 2017 Filed on Nov 07, 2017
14,800
N/A
Ares Mgmt L P
Q3 2017 Filed on Nov 07, 2017
11,000
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2017 Filed on Nov 07, 2017
8,000
$19.72 - $22.97 $158K - $184K
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