Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

SecurityCBSH / Commerce Bancshares, Inc.
InstitutionTrust Co
Latest Disclosed Ownership42,987 shares
Latest Disclosed Value $ 2,114,960
Trust Co ownership in CBSH / Commerce Bancshares, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 42,987 shares of Commerce Bancshares, Inc. (US:CBSH) valued at $2,114,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 42,987 shares of Commerce Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,207,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F COMMERCE BANCSHARES INC COM Stock 200525103 42,987 0 0.00 2,115 -6.00 0.1982
2026-01-15 2025-12-31 13F COMMERCE BANCSHARES INC COM Stock 200525103 42,987 40,489 1,620.86 2,250 1,409.40 0.2110
2025-10-06 2025-09-30 13F Commerce Bancshares COM 200525103 2,498 908 57.11 149 52.04 0.0153
2025-07-07 2025-06-30 13F Commerce Bancshares COM 200525103 1,590 0 0.00 99 0.00 0.0112
2025-04-08 2025-03-31 13F Commerce Bancshares COM 200525103 1,590 0 0.00 99 -1.01 0.0117
2025-01-14 2024-12-31 13F Commerce Bancshares COM 200525103 1,590 75 4.95 99 11.24 0.0114
2024-10-03 2024-09-30 13F Commerce Bancshares COM 200525103 1,515 0 0.00 90 5.95 0.0108
2024-07-15 2024-06-30 13F Commerce Bancshares COM 200525103 1,515 847 126.80 85 140.00 0.0109
2024-04-11 2024-03-31 13F Commerce Bancshares COM 200525103 668 104 18.44 36 16.67 0.0047
2024-01-10 2023-12-31 13F Commerce Bancshares COM 200525103 564 -1,265 -69.16 30 -65.52 0.0039
2023-12-04 2023-09-30 13F Commerce Bancshares COM 200525103 1,829 0 0.00 88 -2.25 0.0142
2023-07-10 2023-06-30 13F Commerce Bancshares COM 200525103 1,829 -11 -0.60 89 -16.82 0.0133
2023-04-07 2023-03-31 13F Commerce Bancshares COM 200525103 1,840 -45 -2.39 107 -16.41 0.0163
2023-01-09 2022-12-31 13F Commerce Bancshares COM 200525103 1,885 89 4.96 0 -100.00 0.0207
2022-10-11 2022-09-30 13F Commerce Bancshares COM 200525103 1,796 0 0.00 119 0.85 0.0260
2022-07-06 2022-06-30 13F Commerce Bancshares COM 200525103 1,796 -290 -13.90 118 -20.81 0.0254
2022-04-08 2022-03-31 13F Commerce Bancshares COM 200525103 2,086 0 0.00 149 4.20 0.0291
2022-01-14 2021-12-31 13F Commerce Bancshares COM 200525103 2,086 109 5.51 143 3.62 0.0334
2021-10-20 2021-09-30 13F Commerce Bancshares COM 200525103 1,977 0 0.00 138 -6.12 0.0354
2021-07-14 2021-06-30 13F Commerce Bancshares COM 200525103 1,977 -1,339 -40.38 147 -42.13 0.1031
2021-04-08 2021-03-31 13F Commerce Bancshares COM 200525103 3,316 702 26.86 254 47.67 0.1831
2021-01-12 2020-12-31 13F Commerce Bancshares COM 200525103 2,614 -2,970 -53.19 172 -45.22 0.1359
2020-10-06 2020-09-30 13F Commerce Bancshares COM 200525103 5,584 0 0.00 314 -5.42 0.2641
2020-07-17 2020-06-30 13F Commerce Bancshares COM 200525103 5,584 0 0.00 332 18.15 0.3156
2020-04-07 2020-03-31 13F Commerce Bancshares COM 200525103 5,584 0 0.00 281 -25.86 0.3098
2020-01-07 2019-12-31 13F Commerce Bancshares COM 200525103 5,584 266 5.00 379 17.34 0.3332
2019-10-09 2019-09-30 13F Commerce Bancshares COM 200525103 5,318 0 0.00 323 1.89 0.3050
2019-07-08 2019-06-30 13F Commerce Bancshares COM 200525103 5,318 0 0.00 317 2.59 0.2918
2019-04-08 2019-03-31 13F Commerce Bancshares COM 200525103 5,318 2,947 124.29 309 130.60 0.1802
2019-01-22 2018-12-31 13F Commerce Bancshares COM 200525103 2,371 1,104 87.13 134 59.52 0.0746
2018-10-09 2018-09-30 13F Commerce Bancshares COM 200525103 1,267 0 0.00 84 2.44 0.0379
2018-07-10 2018-06-30 13F Commerce Bancshares COM 200525103 1,267 0 0.00 82 7.89 0.0375
2018-04-09 2018-03-31 13F Commerce Bancshares COM 200525103 1,267 0 0.00 76 7.04 0.0281
2018-03-09 2017-12-31 13F/A-1 Commerce Bancshares COM 200525103 1,267 60 4.97 71 1.43 0.0293
2018-01-11 2017-12-31 13F Commerce Bancshares COM 200525103 1,267 60 71
2017-10-12 2017-09-30 13F Commerce Bancshares COM 200525103 1,207 0 0.00 70 1.45 0.0385
2017-07-07 2017-06-30 13F Commerce Bancshares COM 200525103 1,207 0 0.00 69 1.47 0.0319
2017-04-06 2017-03-31 13F Commerce Bancshares COM 200525103 1,207 0 0.00 68 -2.86 0.0309
2017-01-12 2016-12-31 13F Commerce Bancshares COM 200525103 1,207 -160 -11.70 70 4.48 0.0356
2016-10-19 2016-09-30 13F Commerce Bancshares COMMERCE BANCSHARES INC COM 200525103 1,367 0 0.00 67 3.08 0.0294
2016-07-08 2016-06-30 13F Commerce Bancshares COM 200525103 1,367 0 0.00 65 6.56 0.0248
2016-04-08 2016-03-31 13F Commerce Bancshares COM 200525103 1,367 0 0.00 61 5.17 0.0279
2016-01-26 2015-12-31 13F Commerce Bancshares COM 200525103 1,367 -135 -8.99 58 -14.71 0.0269
2015-10-13 2015-09-30 13F Commerce Bancshares COM 200525103 1,502 -11,725 -88.64 68 -89.01 0.0386
2015-07-10 2015-06-30 13F Commerce Bancshares COM 200525103 13,227 11,245 567.36 619 636.90 0.3867
2015-05-07 2015-03-31 13F Commerce Bancshares COM 200525103 1,982 1,982 84 0.0531
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.