Mondrian Investment Partners’s Lloyds Banking Group LYG Stock Holding History

Mondrian Investment Partners’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
2026 Q1	$261M	Sell	51,869,580 -4,116,862	-7%	-$22.6M	3.9%	3
2025 Q4	$297M	Sell	55,986,442 -6,789,708	-11%	-$32.9M	4.9%	1
2025 Q3	$285M	Buy	+62,776,150	New	+$274M	4.76%	1
2025 Q1	$252M	Sell	66,050,307 -6,683,977	-9%	-$22.1M	4.32%	2
2024 Q4	$222M	Sell	72,734,284 -1,227,331	-2%	-$3.51M	3.67%	3
2024 Q3	$231M	Sell	73,961,615 -754,812	-1%	-$2.26M	3.49%	3
2024 Q2	$226M	Sell	74,716,427 -15,232,110	-17%	-$40.9M	3.48%	3
2024 Q1	$233M	Buy	89,948,537 +25,351,270	+39%	+$58.2M	3.2%	5
2023 Q4	$154M	Buy	64,597,267 +35,465,811	+122%	+$76M	2.44%	8
2023 Q3	$62.1M	Buy	29,131,456 +2,336,000	+9%	+$5.07M	1.28%	40
2023 Q2	$59M	Hold	26,795,456	–	–	1.18%	41
2023 Q1	$62.2M	Hold	26,795,456	–	–	1.37%	35
2022 Q4	$59M	Buy	26,795,456 +828,000	+3%	+$1.7M	1.3%	38
2022 Q3	$46.5K	Hold	25,967,456	–	–	1.02%	40
2022 Q2	$53M	Hold	25,967,456	–	–	1.11%	39
2022 Q1	$62.6M	Hold	25,967,456	–	–	1.29%	36
2021 Q4	$66.2M	Hold	25,967,456	–	–	1.31%	31
2021 Q3	$63.6M	Buy	25,967,456 +2,682	+0%	+$6.57K	1.28%	29
2021 Q2	$66.2M	Hold	25,964,774	–	–	1.26%	27
2021 Q1	$64.7M	Buy	25,964,774 +1,286,218	+5%	+$2.67M	1.38%	25
2020 Q4	$48.4M	Sell	24,678,556 -327,894	-1%	-$553K	1.2%	30
2020 Q3	$35.3M	Buy	25,006,450 +145,774	+0.6%	+$204K	1.22%	30
2020 Q2	$37.3M	Buy	24,860,676 +4,794,639	+24%	+$7.19M	1.34%	29
2020 Q1	$30.3M	Sell	20,066,037 -206,169	-1%	-$531K	1.06%	35
2019 Q4	$67.1M	Hold	20,272,206	–	–	1.76%	14
2019 Q3	$53.5M	Buy	20,272,206 +2,000,000	+11%	+$5.19M	1.73%	18
2019 Q2	$51.9M	Hold	18,272,206	–	–	1.66%	24
2019 Q1	$58.7M	Hold	18,272,206	–	–	1.85%	23
2018 Q4	$46.8M	Buy	18,272,206 +1,388,000	+8%	+$3.95M	1.72%	25
2018 Q3	$51.3M	Buy	16,884,206 +1,308,000	+8%	+$4.19M	1.61%	25
2018 Q2	$51.9M	Hold	15,576,206	–	–	1.51%	23
2018 Q1	$55.6M	Buy	15,576,206 +740,000	+5%	+$2.87M	1.51%	22
2017 Q4	$55.6M	Hold	14,836,206	–	–	1.35%	24
2017 Q3	$54.3M	Buy	14,836,206 +890,000	+6%	+$3.1M	1.38%	25
2017 Q2	$49.2M	Buy	13,946,206 +1,291,000	+10%	+$4.59M	1.41%	28
2017 Q1	$43M	Buy	12,655,206 +3,774,868	+43%	+$12.7M	1.21%	32
2016 Q4	$27.5M	Hold	8,880,338	–	–	0.8%	38
2016 Q3	$25.5M	Buy	8,880,338 +3,372	+0%	+$10K	0.62%	48
2016 Q2	$26.4M	Buy	8,876,966 +3,828,969	+76%	+$15M	0.62%	49
2016 Q1	$19.9M	Buy	5,047,997 +2,623,870	+108%	+$10.2M	0.44%	53
2015 Q4	$10.6M	Buy	+2,424,127	New	+$11M	0.23%	62