Commerce Bank’s Lloyds Banking Group LYG Stock Holding History

Commerce Bank’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,919	Closed	-$24K	–	1165
2023 Q2	$24K	Buy	+10,919	New	+$25K	﹤0.01%	1152
2018 Q4	–	Sell	-11,513	Closed	-$35K	–	874
2018 Q3	$35K	Buy	+11,513	New	+$36.9K	﹤0.01%	863
2017 Q3	–	Sell	-18,232	Closed	-$64K	–	835
2017 Q2	$64K	Buy	18,232 +2,364	+15%	+$8.4K	﹤0.01%	812
2017 Q1	$54K	Buy	15,868 +1,290	+9%	+$4.35K	﹤0.01%	796
2016 Q4	$45K	Buy	+14,578	New	+$42.7K	﹤0.01%	811

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commerce Bank's LYG Position: Q3 2023 in Review

Commerce Bank sold out of Lloyds Banking Group (LYG) in Q3 2023, closing a stake of 10,919 shares — an estimated $24K sold.

Commerce Bank first reported a position in LYG in Q4 2016 and held it in 5 quarters. The position peaked at $64K in Q2 2017. 350 funds tracked by Wall St. Rank hold LYG as of Q3 2023.

Commerce Bank reported no remaining Lloyds Banking Group position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 10,919 Lloyds Banking Group shares in Q3 2023, an estimated $24K.
Commerce Bank first reported a position in Lloyds Banking Group in Q4 2016 and held it in 5 quarters.
Commerce Bank's Lloyds Banking Group position peaked at $64K in Q2 2017.
350 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.