Colonial Trust’s Lloyds Banking Group LYG Stock Holding History

Colonial 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
2025 Q4	–	Sell	-12,000	Closed	-$54.5K	–	1126
2025 Q3	$54.5K	Hold	12,000	–	–	0.01%	534
2025 Q2	$51K	Hold	12,000	–	–	0.01%	543
2025 Q1	$45.8K	Hold	12,000	–	–	0.01%	559
2024 Q4	$32.6K	Hold	12,000	–	–	﹤0.01%	670
2024 Q3	$37.4K	Hold	12,000	–	–	0.01%	599
2024 Q2	$32.8K	Hold	12,000	–	–	0.01%	580
2024 Q1	$31.1K	Hold	12,000	–	–	0.01%	587
2023 Q4	$28.7K	Sell	12,000 -13,000	-52%	-$27.8K	0.01%	585
2023 Q3	$53.3K	Hold	25,000	–	–	0.01%	470
2023 Q2	$55K	Hold	25,000	–	–	0.01%	465
2023 Q1	$58K	Hold	25,000	–	–	0.01%	439
2022 Q4	$55K	Hold	25,000	–	–	0.02%	422
2022 Q3	$45K	Buy	+25,000	New	+$51.9K	0.01%	251

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Colonial Trust's LYG Position: Q4 2025 in Review

Colonial Trust sold out of Lloyds Banking Group (LYG) in Q4 2025, closing a stake of 12,000 shares — an estimated $54.5K sold.

Colonial Trust first reported a position in LYG in Q3 2022 and held it in 13 quarters. The position peaked at $58K in Q1 2023. 516 funds tracked by Wall St. Rank hold LYG as of Q4 2025.

Colonial Trust reported no remaining Lloyds Banking Group position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 12,000 Lloyds Banking Group shares in Q4 2025, an estimated $54.5K.
Colonial Trust first reported a position in Lloyds Banking Group in Q3 2022 and held it in 13 quarters.
Colonial Trust's Lloyds Banking Group position peaked at $58K in Q1 2023.
516 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.