Commerce Bank Closed Holding Positions

Commerce Bank

$16.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INDA Ishares Msci India Index Fund ETFs	Q1 2019 Filed on May 08, 2019	10,436	$31.65 - $35.66 $330K - $372K
Transmontaigne Partners L P	Q1 2019 Filed on May 08, 2019	10,000	N/A
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2019 Filed on May 08, 2019	8,162	$34.4 - $48.5 $281K - $396K
BLKB Blackbaud Inc Technology	Q1 2019 Filed on May 08, 2019	7,149	$60.72 - $80.76 $434K - $577K
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q4 2018 Filed on Feb 11, 2019	4,507	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 11, 2019	11,246	N/A
Weight Watchers Intl Inc New	Q4 2018 Filed on Feb 11, 2019	3,000	N/A
Andeavor	Q4 2018 Filed on Feb 11, 2019	1,538	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	35,600	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Feb 11, 2019	3,796	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 11, 2019	7,372	N/A
Ubs Ag London Brh	Q4 2018 Filed on Feb 11, 2019	768	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 11, 2019	9,805	N/A
MD Mednax, Inc. Healthcare	Q4 2018 Filed on Feb 11, 2019	5,485	$32.26 - $46.59 $177K - $256K
Thomson Reuters Corp	Q4 2018 Filed on Feb 11, 2019	6,240	N/A
Gastar Expl Inc New	Q4 2018 Filed on Feb 11, 2019	12,000	N/A
PRF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 11, 2019	9,249	$95.78 - $119.49 $886K - $1.11M
Grubhub Inc	Q4 2018 Filed on Feb 11, 2019	2,038	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q4 2018 Filed on Feb 11, 2019	1,135	$155.39 - $205.13 $176K - $233K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 11, 2019	65,646	N/A
Ca Inc	Q4 2018 Filed on Feb 11, 2019	5,104	N/A
MVF Blackrock Munivest Fund, Inc. Financial Services	Q4 2018 Filed on Feb 11, 2019	13,608	$8.12 - $8.71 $110K - $119K
Blackrock Muniholdngs Qlty I	Q4 2018 Filed on Feb 11, 2019	10,334	N/A
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q4 2018 Filed on Feb 11, 2019	4,255	$41.5 - $55.36 $177K - $236K
Aetna Inc New	Q4 2018 Filed on Feb 11, 2019	19,569	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 11, 2019	8,337	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	8,878	N/A
Torchmark Corp	Q4 2018 Filed on Feb 11, 2019	3,020	N/A
Cigna Corporation	Q4 2018 Filed on Feb 11, 2019	8,603	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 11, 2019	3,685	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 11, 2019	5,224	$53.85 - $68.97 $281K - $360K
RPG Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 11, 2019	3,717	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 11, 2019	19,093	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 11, 2019	6,870	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 02, 2018	4,660	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2018 Filed on Nov 02, 2018	7,381	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 02, 2018	17,390	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2018 Filed on Nov 02, 2018	4,843	N/A
PPT Putnam Premier Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	20,463	$5.18 - $5.32 $106K - $109K
DLX Deluxe Corp Communication Services	Q3 2018 Filed on Nov 02, 2018	4,035	$55.65 - $66.8 $225K - $270K
IBKR Interactive Brokers Group, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	18,710	$55.31 - $65.34 $1.03M - $1.22M
Vereit Inc	Q3 2018 Filed on Nov 02, 2018	11,240	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 02, 2018	2,640	N/A
CHKP Check Point Software Technologies LTD Technology	Q3 2018 Filed on Nov 02, 2018	8,319	$99.34 - $120.5 $826K - $1M
Education Rlty Tr Inc	Q3 2018 Filed on Nov 02, 2018	17,185	N/A
Cdti Advanced Matls Inc	Q3 2018 Filed on Nov 02, 2018	10,000	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 02, 2018	7,715	N/A
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q3 2018 Filed on Nov 02, 2018	16,435	$47.56 - $53.37 $782K - $877K
GRFS Grifols Sa Healthcare	Q3 2018 Filed on Nov 02, 2018	15,639	$19.97 - $21.96 $312K - $343K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 02, 2018	17,731	N/A

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