CNB Bank’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

CNB Bank’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32	Closed	-$1K	–	541
2021 Q4	$1K	Buy	+32	New	+$1.03K	﹤0.01%	460

Other funds holding LYLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNB Bank's LYLT Position: Q1 2022 in Review

CNB Bank sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

CNB Bank first reported a position in LYLT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 179 funds tracked by Wall St. Rank hold LYLT as of Q1 2022.

CNB Bank reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
CNB Bank sold 32 Loyalty Ventures Inc. Common Stock shares in Q1 2022, an estimated $1K.
CNB Bank first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 1 quarter.
CNB Bank's Loyalty Ventures Inc. Common Stock position peaked at $1K in Q4 2021.
179 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.