Martin Whitman - Third Avenue Management
Holding/activity history for Commerce Bancshares, Inc (CBSH)
← All CBSH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | $41.84–50.16 · VW $47.10i | SEC | |
| 2018 Q3 | 137,903 | 0.40 | $51.73 | $7,134,000 | SEC | ||
| 2018 Q2 | 137,903 | 0.35 | $50.70 | $6,992,000 | SEC | ||
| 2018 Q1 | 137,903 | 0.33 | $46.95 | $6,474,000 | SEC | ||
| 2017 Q4 | 137,903 | 0.29 | Add 5.00% | 0.01 | $40.47–44.74 · VW $42.77i | $6,034,000 | SEC |
| 2017 Q3 | 131,337 | 0.27 | Reduce 26.13% | 0.09 | $38.73–43.90 · VW $41.63i | $5,945,000 | SEC |
| 2017 Q2 | 177,794 | 0.36 | Reduce 8.77% | 0.04 | $39.78–44.21 · VW $41.67i | $7,917,000 | SEC |
| 2017 Q1 | 194,896 | 0.40 | Reduce 17.59% | 0.09 | $38.82–45.23 · VW $41.33i | $8,576,000 | SEC |
| 2016 Q4 | 236,503 | 0.50 | Add 4.61% | 0.02 | $40.30–44.95 · VW $43.10i | $10,713,000 | SEC |
| 2016 Q3 | 226,078 | 0.41 | $38.60 | $8,726,000 | SEC | ||
| 2016 Q2 | 226,078 | 0.39 | Reduce 6.10% | 0.02 | $33.25–37.97 · VW $36.35i | $8,485,000 | SEC |
| 2016 Q1 | 240,755 | 0.33 | Add 0.06% | <0.01 | $31.58–36.78 · VW $34.96i | $8,479,000 | SEC |
| 2015 Q4 | 240,621 | 0.27 | Reduce 9.89% | 0.02 | $27.94–34.59 · VW $31.41i | $8,020,000 | SEC |
| 2015 Q3 | 267,040 | 0.25 | Add 0.02% | <0.01 | $30.34–35.15 · VW $33.25i | $9,079,000 | SEC |
| 2015 Q2 | 266,974 | 0.24 | $34.90 | $9,318,000 | SEC | ||
| 2015 Q1 | 266,974 | 0.22 | Add 9.86% | 0.02 | $29.35–31.89 · VW $30.98i | $8,431,000 | SEC |
| 2014 Q4 | 243,008 | 0.21 | Reduce 68.89% | 0.39 | $28.09–31.45 · VW $29.69i | $7,886,000 | SEC |
| 2014 Q3 | 781,174 | 0.56 | $31.72 | $24,785,000 | SEC | ||
| 2014 Q2 | 781,174 | 0.53 | Add 19.75% | 0.09 | $29.29–32.25 · VW $30.92i | $25,815,000 | SEC |
| 2014 Q1 | 652,315 | 0.44 | Add 6.10% | 0.03 | $28.49–32.12 · VW $30.00i | $21,520,000 | SEC |
| 2013 Q4 | 614,809 | 0.38 | Add 5.31% | 0.02 | $28.20–31.47 · VW $29.96i | $19,623,000 | SEC |
| 2013 Q3 | 583,803 | 0.35 | Reduce 24.81% | 0.12 | $27.10–30.98 · VW $29.54i | $17,311,000 | SEC |
| 2013 Q2 | 776,390 | 0.48 | Add 64.85% | 0.19 | $27.43–30.64 · VW $28.64i | $22,890,000 | SEC |
| 2013 Q1 | 470,960 | 0.31 | Buy | 0.31 | $24.13–28.61 · VW $26.93i | $13,015,000 | SEC |