Whittier Trust’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Whittier Trust’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 Q1	–	Sell	-1,063	Closed	-$2.56K	–	1647
2022 Q4	$2.56K	Hold	1,063	–	–	﹤0.01%	1464
2022 Q3	$1K	Hold	1,063	–	–	﹤0.01%	1656
2022 Q2	$4K	Hold	1,063	–	–	﹤0.01%	1493
2022 Q1	$18K	Hold	1,063	–	–	﹤0.01%	1231
2021 Q4	$32K	Buy	+1,063	New	+$34.3K	﹤0.01%	1073

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Whittier Trust's LYLT Position: Q1 2023 in Review

Whittier Trust sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1,063 shares — an estimated $2.56K sold.

Whittier Trust first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Whittier Trust reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 1,063 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $2.56K.
Whittier Trust first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Whittier Trust's Loyalty Ventures Inc. Common Stock position peaked at $32K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.