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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Commerce Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
19,944
Value
$1.52M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TNL by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,944$1.52M<0.1%−1,280−6.0%ReducedHolders
Q1 202621,224$1.47M<0.1%+635+3.1%AddedHolders
Q4 202520,589$1.45M<0.1%−5,913−22.3%ReducedHolders
Q3 202526,502$1.58M<0.1%+15+0.1%AddedHolders
Q2 202526,487$1.37M<0.1%+10,748+68.3%AddedHolders
Q1 202515,739$728.6K<0.1%−18,884−54.5%ReducedHolders
Q4 202434,623$1.75M<0.1%−73,150−67.9%ReducedHolders
Q3 2024107,773$4.97M<0.1%−60,260−35.9%ReducedHolders
Q2 2024168,033$7.56M<0.1%+4,931+3.0%AddedHolders
Q1 2024163,102$7.99M0.1%+56,775+53.4%AddedHolders
Q4 2023106,327$4.16M<0.1%+94,360+788.5%AddedHolders
Q3 202311,967$439.5K<0.1%−897−7.0%ReducedHolders
Q2 202312,864$518.9K<0.1%−514−3.8%ReducedHolders
Q1 202313,378$524.4K<0.1%−13,249−49.8%ReducedHolders
Q4 202226,627$969.2K<0.1%−72,885−73.2%ReducedHolders
Q3 202299,512$3.40M<0.1%−823,192−89.2%ReducedHolders
Q2 2022922,704$35.8M0.3%+19,373+2.1%AddedHolders
Q1 2022903,331$52.3M0.4%+903,331NewHolders
Q3 20210$00.0%−8,164−100.0%Sold outHolders
Q2 20218,164$485.0K<0.1%00.0%UnchangedHolders
Q1 20218,164$499.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.