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

Commerce 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
2023 Q2	–	Sell	-14,658	Closed	-$294	–	1223
2023 Q1	$294	Sell	14,658 -139	-0.9%	-$231	﹤0.01%	1165
2022 Q4	$35.7K	Buy	+14,797	New	+$25.3K	﹤0.01%	1119

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Commerce Bank's LYLT Position: Q2 2023 in Review

Commerce Bank sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 14,658 shares — an estimated $294 sold.

Commerce Bank first reported a position in LYLT in Q4 2022 and held it in 2 quarters. The position peaked at $35.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Commerce Bank reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 14,658 Loyalty Ventures Inc. Common Stock shares in Q2 2023, an estimated $294.
Commerce Bank first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Commerce Bank's Loyalty Ventures Inc. Common Stock position peaked at $35.7K in Q4 2022.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.