Intrust Bank’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
235,761
+6,397
| +3% | +$35.1K | 0.1% | 146 |
|
|
2025
Q4 | $1.22M | Buy |
229,364
+14,566
| +7% | +$70.5K | 0.1% | 142 |
|
|
2025
Q3 | $975K | Buy |
214,798
+5,575
| +3% | +$24.4K | 0.08% | 169 |
|
|
2025
Q2 | $889K | Buy |
209,223
+18,786
| +10% | +$74.7K | 0.08% | 175 |
|
|
2025
Q1 | $727K | Sell |
190,437
-5,441
| -3% | -$18K | 0.07% | 189 |
|
|
2024
Q4 | $533K | Sell |
195,878
-18,317
| -9% | -$52.3K | 0.05% | 242 |
|
|
2024
Q3 | $668K | Sell |
214,195
-11,038
| -5% | -$33.1K | 0.07% | 208 |
|
|
2024
Q2 | $615K | Sell |
225,233
-11,053
| -5% | -$29.6K | 0.07% | 213 |
|
|
2024
Q1 | $612K | Sell |
236,286
-44,206
| -16% | -$101K | 0.07% | 219 |
|
|
2023
Q4 | $670K | Sell |
280,492
-3,893
| -1% | -$8.34K | 0.08% | 200 |
|
|
2023
Q3 | $606K | Sell |
284,385
-164
| -0.1% | -$356 | 0.08% | 208 |
|
|
2023
Q2 | $626K | Buy |
284,549
+12,189
| +4% | +$28K | 0.08% | 206 |
|
|
2023
Q1 | $632K | Buy |
272,360
+70,111
| +35% | +$170K | 0.08% | 209 |
|
|
2022
Q4 | $445K | Sell |
202,249
-25,148
| -11% | -$51.7K | 0.06% | 242 |
|
|
2022
Q3 | $407K | Buy |
227,397
+61,543
| +37% | +$128K | 0.06% | 248 |
|
|
2022
Q2 | $338K | Buy |
165,854
+8,799
| +6% | +$19.4K | 0.05% | 282 |
|
|
2022
Q1 | $378K | Buy |
157,055
+37,990
| +32% | +$101K | 0.05% | 285 |
|
|
2021
Q4 | $303K | Buy |
119,065
+32,432
| +37% | +$82.7K | 0.04% | 322 |
|
|
2021
Q3 | $212K | Buy |
86,633
+22,348
| +35% | +$54.7K | 0.03% | 366 |
|
|
2021
Q2 | $164K | Buy |
64,285
+3,887
| +6% | +$9.98K | 0.02% | 374 |
|
|
2021
Q1 | $140K | Sell |
60,398
-9,569
| -14% | -$19.9K | 0.02% | 375 |
|
|
2020
Q4 | $137K | Buy |
69,967
+18,904
| +37% | +$31.9K | 0.02% | 361 |
|
|
2020
Q3 | $66K | Sell |
51,063
-21,779
| -30% | -$30.5K | 0.01% | 336 |
|
|
2020
Q2 | $109K | Sell |
72,842
-131,325
| -64% | -$197K | 0.02% | 322 |
|
|
2020
Q1 | $309K | Sell |
204,167
-59,072
| -22% | -$152K | 0.09% | 229 |
|
|
2019
Q4 | $871K | Buy |
263,239
+14,617
| +6% | +$44.2K | 0.2% | 121 |
|
|
2019
Q3 | $656K | Sell |
248,622
-53,523
| -18% | -$139K | 0.16% | 151 |
|
|
2019
Q2 | $858K | Buy |
302,145
+29,719
| +11% | +$91.9K | 0.21% | 121 |
|
|
2019
Q1 | $874K | Sell |
272,426
-10,679
| -4% | -$32.7K | 0.22% | 114 |
|
|
2018
Q4 | $725K | Buy |
283,105
+146,196
| +107% | +$416K | 0.21% | 125 |
|
|
2018
Q3 | $416K | Buy |
136,909
+29,336
| +27% | +$94K | 0.11% | 228 |
|
|
2018
Q2 | $358K | Buy |
107,573
+12,371
| +13% | +$44K | 0.1% | 253 |
|
|
2018
Q1 | $354K | Buy |
95,202
+3,008
| +3% | +$11.7K | 0.1% | 256 |
|
|
2017
Q4 | $345K | Buy |
+92,194
| New | +$332K | 0.1% | 271 |
|
Other funds holding LYG
MIP
CBU
Intrust Bank's LYG Position: Q1 2026 in Review
Intrust Bank increased its Lloyds Banking Group (LYG) stake by 2.8% in Q1 2026, buying an estimated $35.1K and bringing the position to 235,761 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #146.
Intrust Bank first reported a position in LYG in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.22M in Q4 2025. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.
- Intrust Bank held 235,761 shares of Lloyds Banking Group worth $1.19M as of Q1 2026.
- Intrust Bank bought 6,397 Lloyds Banking Group shares in Q1 2026, an estimated $35.1K.
- Lloyds Banking Group made up 0.1% of Intrust Bank's portfolio in Q1 2026, its #146 holding.
- Intrust Bank first reported a position in Lloyds Banking Group in Q4 2017 and has held it in 34 quarters since.
- Intrust Bank's Lloyds Banking Group position peaked at $1.22M in Q4 2025.
- 566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.