Commerce Bank Closed Holding Positions

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
4,783
$43.69 - $60.31 $209K - $288K
Sterling Bancorp
Q1 2022 Filed on May 09, 2022
12,604
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
41,779
$4.7 - $8.04 $196K - $336K
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
3,006
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
34,529
$4.37 - $5.17 $151K - $179K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,971
$53.57 - $79.67 $213K - $316K
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 09, 2022
4,716
$39.7 - $47.77 $187K - $225K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 09, 2022
1,000
$183.23 - $254.76 $183K - $255K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2022 Filed on May 09, 2022
10,550
$12.57 - $14.93 $133K - $158K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
15,000
$13.62 - $32.45 $204K - $487K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 09, 2022
2,084
$83.13 - $102.8 $173K - $214K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 09, 2022
4,167
$61.59 - $77.99 $257K - $325K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 09, 2022
1,644
$69.73 - $142.9 $115K - $235K
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
13,567
N/A
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 09, 2022
12,940
$18.26 - $29.65 $236K - $384K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2022 Filed on May 09, 2022
6,460
$26.23 - $32.68 $169K - $211K
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
104,318
$2.02 - $3.09 $211K - $322K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 09, 2022
61,680
$21.24 - $21.4 $1.31M - $1.32M
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
27,247
$4.95 - $5.64 $135K - $154K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 09, 2022
77,479
$21.05 - $21.46 $1.63M - $1.66M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 09, 2022
3,859
$51.64 - $58.97 $199K - $228K
Kraton Corp
Q1 2022 Filed on May 09, 2022
4,444
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2022 Filed on May 09, 2022
11,400
$13.65 - $16.45 $156K - $188K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 09, 2022
31,364
$5.31 - $6.4 $167K - $201K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on May 09, 2022
7,500
$24.7 - $39.04 $185K - $293K
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 09, 2022
25,000
$3.16 - $4.81 $79K - $120K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
31,319
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
7,820
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 14, 2022
7,855
$50.47 - $50.71 $396K - $398K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
20,023
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
3,890
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 14, 2022
980
$384.52 - $446.52 $377K - $438K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Feb 14, 2022
61,162
$21.79 - $22.14 $1.33M - $1.35M
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,207
$238.08 - $288.0 $3.86M - $4.67M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
90,208
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,780
$22.79 - $32.39 $155K - $220K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,013
$35.23 - $47.93 $212K - $288K
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,156
$49.31 - $57.29 $205K - $238K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,661
$33.11 - $55.01 $187K - $311K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
14,765
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
34,316
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,506
$31.76 - $40.73 $238K - $306K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,673
N/A
Ferro Corp
Q4 2021 Filed on Feb 14, 2022
130,133
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
8,465
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,600
$8.55 - $111.89 $30.8K - $403K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,377
$27.23 - $31.33 $201K - $231K
ESLT
Elbit Systems LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
1,520
$142.75 - $177.32 $217K - $270K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$7.03 - $7.91 $70.3K - $79.1K
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