Brasada Capital Management’s Lloyds Banking Group LYG Stock Holding History

Brasada Capital Management’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
2022 Q1	–	Sell	-649,277	Closed	-$1.95M	–	154
2021 Q4	$1.95M	Buy	649,277 +100,975	+18%	+$257K	0.37%	63
2021 Q3	$1.34M	Buy	548,302 +8,152	+2%	+$20K	0.26%	76
2021 Q2	$1.38M	Buy	+540,150	New	+$1.39M	0.27%	76

Other funds holding LYG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's LYG Position: Q1 2022 in Review

Brasada Capital Management sold out of Lloyds Banking Group (LYG) in Q1 2022, closing a stake of 649,277 shares — an estimated $1.95M sold.

Brasada Capital Management first reported a position in LYG in Q2 2021 and held it in 3 quarters. The position peaked at $1.95M in Q4 2021. 297 funds tracked by Wall St. Rank hold LYG as of Q1 2022.

Brasada Capital Management reported no remaining Lloyds Banking Group position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 649,277 Lloyds Banking Group shares in Q1 2022, an estimated $1.95M.
Brasada Capital Management first reported a position in Lloyds Banking Group in Q2 2021 and held it in 3 quarters.
Brasada Capital Management's Lloyds Banking Group position peaked at $1.95M in Q4 2021.
297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.