Capital Bank & Trust’s Lloyds Banking Group LYG Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-8,824	Closed	-$13K	–	503
2020 Q1	$13K	Buy	8,824 +6,636	+303%	+$17.1K	﹤0.01%	527
2019 Q4	$7K	Hold	2,188	–	–	﹤0.01%	587
2019 Q3	$6K	Sell	2,188 -1,547,381	-100%	-$4.01M	﹤0.01%	590
2019 Q2	$4.46M	Buy	1,549,569 +939,692	+154%	+$2.91M	0.05%	154
2019 Q1	$1.96M	Buy	609,877 +40,802	+7%	+$125K	0.02%	178
2018 Q4	$1.46M	Sell	569,075 -2,323,085	-80%	-$6.6M	0.02%	176
2018 Q3	$8.79M	Buy	2,892,160 +226,342	+8%	+$726K	0.11%	122
2018 Q2	$8.88M	Buy	2,665,818 +94,178	+4%	+$335K	0.12%	123
2018 Q1	$9.57M	Buy	2,571,640 +175,498	+7%	+$680K	0.13%	122
2017 Q4	$8.99M	Sell	2,396,142 -4,121,070	-63%	-$14.9M	0.12%	125
2017 Q3	$23.9M	Buy	6,517,212 +268,463	+4%	+$935K	0.3%	100
2017 Q2	$22.1M	Buy	+6,248,749	New	+$22.2M	0.29%	106

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIP

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MIS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Bank & Trust's LYG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Lloyds Banking Group (LYG) in Q2 2020, closing a stake of 8,824 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in LYG in Q2 2017 and held it in 12 quarters. The position peaked at $23.9M in Q3 2017. 228 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

Capital Bank & Trust reported no remaining Lloyds Banking Group position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 8,824 Lloyds Banking Group shares in Q2 2020, an estimated $13K.
Capital Bank & Trust first reported a position in Lloyds Banking Group in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Lloyds Banking Group position peaked at $23.9M in Q3 2017.
228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.