Commerce Bancshares shares owned by Heritage Trust
Quarter-by-quarter ownership of Commerce Bancshares (CBSH) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Commerce Bancshares
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Quarterly reported holdings in Commerce Bancshares by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $626k | 12k | 53.41 |
| 2023-09-30 | $536k | 11k | 47.98 |
| 2023-06-30 | $544k | 11k | 48.70 |
| 2023-03-31 | $652k | 11k | 58.35 |
| 2022-12-31 | $761k | 11k | 68.07 |
| 2022-09-30 | $981k | 15k | 66.18 |
| 2022-06-30 | $976k | 15k | 65.67 |
| 2022-03-31 | $1.1M | 15k | 71.59 |
| 2021-12-31 | $1.0M | 15k | 68.76 |
| 2021-09-30 | $990k | 14k | 69.71 |
| 2021-06-30 | $1.1M | 15k | 74.59 |
| 2021-03-31 | $1.1M | 15k | 76.62 |
| 2020-12-31 | $1.0M | 15k | 65.72 |
| 2020-09-30 | $833k | 15k | 56.31 |
| 2020-06-30 | $891k | 15k | 59.46 |
| 2020-03-31 | $757k | 15k | 50.38 |
| 2019-12-31 | $1.0M | 15k | 67.91 |
| 2019-09-30 | $564k | 9.6k | 59.01 |
| 2019-06-30 | $585k | 9.7k | 60.33 |
| 2019-03-31 | $646k | 9.8k | 66.18 |