Commerce Bank Closed Holding Positions

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Parsley Energy Inc
Q1 2021 Filed on May 05, 2021
23,887
N/A
ETF Managers Tr
Q1 2021 Filed on May 05, 2021
11,166
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 05, 2021
8,164
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 05, 2021
3,834
$111.01 - $139.48 $426K - $535K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 05, 2021
4,565
$39.63 - $52.01 $181K - $237K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
24,050
$12.62 - $15.72 $304K - $378K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
38,326
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
6,156
$58.29 - $96.4 $359K - $593K
Virtusa Corp
Q4 2020 Filed on Feb 09, 2021
12,035
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 09, 2021
9,798
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 09, 2021
56,090
$34.18 - $43.15 $1.92M - $2.42M
Seattle Genetics Inc
Q4 2020 Filed on Feb 09, 2021
26,731
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
33,379
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
3,440
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 09, 2021
6,239
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
2,026
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 09, 2021
99,972
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
5,309
$39.76 - $58.83 $211K - $312K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 09, 2021
8,926
$33.4 - $40.77 $298K - $364K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 09, 2021
77,760
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
14,865
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 09, 2021
15,353
N/A
Endologix Inc
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,974
$31.68 - $59.92 $221K - $418K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Feb 09, 2021
4,256
$56.79 - $68.74 $242K - $293K
Enable Midstream Partners LP
Q4 2020 Filed on Feb 09, 2021
12,000
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
18,000
$8.23 - $14.09 $148K - $254K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,134
$34.13 - $44.98 $209K - $276K
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Nov 06, 2020
3,757
$51.29 - $62.81 $193K - $236K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
92,202
$5.69 - $9.84 $525K - $907K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
28,022
$7.75 - $11.07 $217K - $310K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 06, 2020
5,896
$41.3 - $46.99 $244K - $277K
New Oriental Ed & Technology
Q3 2020 Filed on Nov 06, 2020
1,582
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
78,790
$6.47 - $9.31 $510K - $734K
Polyone Corp
Q3 2020 Filed on Nov 06, 2020
17,745
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 06, 2020
77,355
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
19,825
$18.94 - $25.54 $375K - $506K
Logmein Inc
Q3 2020 Filed on Nov 06, 2020
2,366
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
5,655
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 06, 2020
100,000
N/A
IHE
Ishares Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
1,405
$154.14 - $168.25 $217K - $236K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Nov 06, 2020
10,484
$18.44 - $24.33 $193K - $255K
Mobile Mini Incorporated
Q3 2020 Filed on Nov 06, 2020
10,995
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 06, 2020
17,292
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 06, 2020
5,356
$37.35 - $42.16 $200K - $226K
Iac Interactivecorp
Q3 2020 Filed on Nov 06, 2020
2,532
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2020 Filed on Nov 06, 2020
60,416
$50.18 - $51.11 $3.03M - $3.09M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
26,167
$15.0 - $17.21 $393K - $450K
STRM
Streamline Health Solutions Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
33,000
$1.19 - $1.73 $39.3K - $57.1K
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