Commerce Bank Closed Holding Positions

Commerce Bank

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q3 2020 Filed on Nov 06, 2020
29,037
N/A
Crane CO
Q3 2020 Filed on Nov 06, 2020
5,434
N/A
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 06, 2020
21,649
$12.23 - $18.18 $265K - $394K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
24,465
$9.85 - $16.08 $241K - $393K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
12,748
$2.65 - $4.45 $33.8K - $56.7K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 06, 2020
22,482
N/A
BBD
Bank Bradesco

Financial Services
Q3 2020 Filed on Nov 06, 2020
18,453
$3.37 - $4.63 $62.2K - $85.4K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
10,292
$9.69 - $16.9 $99.7K - $174K
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 06, 2020
19,396
$9.68 - $13.84 $188K - $268K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
14,350
$20.77 - $26.32 $298K - $378K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 06, 2020
26,845
$29.84 - $36.52 $801K - $980K
GIB
Cgi Inc

Technology
Q3 2020 Filed on Nov 06, 2020
3,983
$62.97 - $73.58 $251K - $293K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
14,218
$4.78 - $7.06 $68K - $100K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
13,650
$25.46 - $42.29 $348K - $577K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
22,810
$9.95 - $13.0 $227K - $297K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
61,093
$7.22 - $9.59 $441K - $586K
Apergy Corp
Q2 2020 Filed on Aug 07, 2020
18,132
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
25,947
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 07, 2020
14,201
$6.5 - $11.64 $92.3K - $165K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
23,128
$9.5 - $17.25 $220K - $399K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
610,360
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
9,028
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 07, 2020
11,497
$22.97 - $26.85 $264K - $309K
YEXT
Yext, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
19,000
$8.83 - $17.76 $168K - $337K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 07, 2020
50,807
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 07, 2020
133,708
$13.79 - $22.31 $1.84M - $2.98M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 07, 2020
15,387
N/A
Ferrellgas Partners L.P.
Q2 2020 Filed on Aug 07, 2020
28,160
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
132,589
$4.0 - $18.88 $530K - $2.5M
Concho Res Inc
Q2 2020 Filed on Aug 07, 2020
8,727
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
21,614
$91.1 - $136.34 $1.97M - $2.95M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 07, 2020
39,523
$5.03 - $9.34 $199K - $369K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
9,097
$19.77 - $27.66 $180K - $252K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 07, 2020
128,429
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 07, 2020
5,277
$39.68 - $46.61 $209K - $246K
KTF
Dws Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 07, 2020
11,834
$9.99 - $10.9 $118K - $129K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
29,460
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
159,202
$13.06 - $23.04 $2.08M - $3.67M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2020 Filed on Aug 07, 2020
16,324
$23.93 - $31.78 $391K - $519K
Sprint Corporation
Q2 2020 Filed on Aug 07, 2020
19,300
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 07, 2020
1,343
$145.35 - $182.44 $195K - $245K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 07, 2020
9,483
$34.76 - $49.42 $330K - $469K
Solarwinds Corp
Q2 2020 Filed on Aug 07, 2020
169,055
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 07, 2020
11,113
$12.96 - $16.85 $144K - $187K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 07, 2020
10,000
$4.78 - $8.26 $47.8K - $82.6K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
19,750
$16.83 - $22.65 $332K - $447K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 07, 2020
13,803
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
263,219
N/A
Teligent Inc New
Q2 2020 Filed on Aug 07, 2020
17,000
N/A
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