Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
CBSH holding history
Commerce Bancshares Inc in every 13F filed by Asset Dedication, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −510−100.0% | Sold out | Holders |
| Q1 2026 | 510 | $25.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 510 | $26.7K | <0.1% | −58−10.2% | Reduced | Holders |
| Q3 2025 | 568 | $33.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 568 | $35.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 568 | $35.3K | <0.1% | −169−22.9% | Reduced | Holders |
| Q4 2024 | 737 | $45.9K | <0.1% | +34+4.8% | Added | Holders |
| Q3 2024 | 703 | $41.8K | <0.1% | +161+29.7% | Added | Holders |
| Q2 2024 | 542 | $30.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 542 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 542 | $29.0K | <0.1% | +101+22.9% | Added | Holders |
| Q3 2023 | 441 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 441 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 441 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 441 | $30.0K | <0.1% | +371+530.0% | Added | Holders |
| Q3 2022 | 70 | $4.00K | <0.1% | +70 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −70−100.0% | Sold out | Holders |
| Q1 2022 | 70 | $6.00K | <0.1% | −32−31.4% | Reduced | Holders |
| Q4 2021 | 102 | $8.00K | <0.1% | +102 | New | Holders |