Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CBSH holding history
Commerce Bancshares Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBSH overviewAll 13F holders of CBSHFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,220−100.0% | Sold out | Holders |
| Q4 2024 | 3,220 | $200.7K | <0.1% | +3,220 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,107−100.0% | Sold out | Holders |
| Q1 2022 | 4,107 | $294.0K | <0.1% | −513−11.1% | Reduced | Holders |
| Q4 2021 | 4,620 | $318.0K | <0.1% | −601−11.5% | Reduced | Holders |
| Q3 2021 | 5,221 | $364.0K | <0.1% | +663+14.5% | Added | Holders |
| Q2 2021 | 4,558 | $340.0K | <0.1% | +605+15.3% | Added | Holders |
| Q1 2021 | 3,953 | $303.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.