Northern Trust’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 | $119M | Buy |
23,658,538
+9,163,571
| +63% | +$50.3M | 0.02% | 661 |
|
|
2025
Q4 | $76.8M | Buy |
14,494,967
+215,695
| +2% | +$1.04M | 0.01% | 859 |
|
|
2025
Q3 | $64.8M | Buy |
14,279,272
+541,501
| +4% | +$2.37M | 0.01% | 971 |
|
|
2025
Q2 | $58.4M | Sell |
13,737,771
-1,749,867
| -11% | -$6.96M | 0.01% | 999 |
|
|
2025
Q1 | $59.2M | Sell |
15,487,638
-116,687
| -0.7% | -$386K | 0.01% | 995 |
|
|
2024
Q4 | $42.4M | Buy |
15,604,325
+4,021,039
| +35% | +$11.5M | 0.01% | 1221 |
|
|
2024
Q3 | $36.1M | Buy |
11,583,286
+1,018,987
| +10% | +$3.06M | 0.01% | 1249 |
|
|
2024
Q2 | $28.8M | Buy |
10,564,299
+724,613
| +7% | +$1.94M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $25.5M | Buy |
9,839,686
+5,623
| +0.1% | +$12.9K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $23.5M | Buy |
9,834,063
+85,325
| +0.9% | +$183K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $20.8M | Sell |
9,748,738
-204,824
| -2% | -$444K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $21.9M | Sell |
9,953,562
-824,082
| -8% | -$1.89M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $25M | Buy |
10,777,644
+284,896
| +3% | +$689K | 0.01% | 1408 |
|
|
2022
Q4 | $23.1M | Sell |
10,492,748
-888,505
| -8% | -$1.83M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $20.4M | Sell |
11,381,253
-41,884
| -0.4% | -$87K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $23.3M | Sell |
11,423,137
-304,225
| -3% | -$671K | 0.01% | 1420 |
|
|
2022
Q1 | $28.3M | Buy |
11,727,362
+1,078,090
| +10% | +$2.87M | 0.01% | 1429 |
|
|
2021
Q4 | $27.2M | Buy |
10,649,272
+1,570,999
| +17% | +$4.01M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $22.2M | Sell |
9,078,273
-3,863,217
| -30% | -$9.46M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $33M | Sell |
12,941,490
-2,504,457
| -16% | -$6.43M | 0.01% | 1508 |
|
|
2021
Q1 | $35.8M | Buy |
15,445,947
+190,899
| +1% | +$396K | 0.01% | 1394 |
|
|
2020
Q4 | $29.9M | Buy |
15,255,048
+2,247,723
| +17% | +$3.79M | 0.01% | 1502 |
|
|
2020
Q3 | $16.9M | Sell |
13,007,325
-1,754,074
| -12% | -$2.46M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $22.1M | Sell |
14,761,399
-884,280
| -6% | -$1.33M | 0.01% | 1530 |
|
|
2020
Q1 | $23.6M | Sell |
15,645,679
-5,894,893
| -27% | -$15.2M | 0.01% | 1275 |
|
|
2019
Q4 | $71.3M | Sell |
21,540,572
-1,191,558
| -5% | -$3.6M | 0.02% | 767 |
|
|
2019
Q3 | $60M | Buy |
22,732,130
+1,243,579
| +6% | +$3.23M | 0.01% | 847 |
|
|
2019
Q2 | $61M | Sell |
21,488,551
-2,009,832
| -9% | -$6.21M | 0.01% | 859 |
|
|
2019
Q1 | $75.4M | Buy |
23,498,383
+2,365,559
| +11% | +$7.23M | 0.02% | 677 |
|
|
2018
Q4 | $54.1M | Sell |
21,132,824
-3,750,998
| -15% | -$10.7M | 0.02% | 796 |
|
|
2018
Q3 | $75.6M | Buy |
24,883,822
+287,147
| +1% | +$921K | 0.02% | 709 |
|
|
2018
Q2 | $81.9M | Buy |
24,596,675
+801,872
| +3% | +$2.85M | 0.02% | 655 |
|
|
2018
Q1 | $88.5M | Buy |
23,794,803
+1,047,947
| +5% | +$4.06M | 0.02% | 610 |
|
|
2017
Q4 | $85.3M | Buy |
22,746,856
+1,887,338
| +9% | +$6.8M | 0.02% | 630 |
|
|
2017
Q3 | $76.3M | Buy |
20,859,518
+807,933
| +4% | +$2.82M | 0.02% | 687 |
|
|
2017
Q2 | $70.8M | Buy |
20,051,585
+198,844
| +1% | +$706K | 0.02% | 700 |
|
|
2017
Q1 | $67.5M | Buy |
19,852,741
+844,204
| +4% | +$2.85M | 0.02% | 723 |
|
|
2016
Q4 | $58.9M | Buy |
19,008,537
+5,702,660
| +43% | +$16.7M | 0.02% | 757 |
|
|
2016
Q3 | $38.2M | Sell |
13,305,877
-747,063
| -5% | -$2.22M | 0.01% | 1045 |
|
|
2016
Q2 | $41.7M | Buy |
14,052,940
+190,768
| +1% | +$747K | 0.01% | 927 |
|
|
2016
Q1 | $56.4M | Sell |
13,862,172
-15,885
| -0.1% | -$61.5K | 0.02% | 742 |
|
|
2015
Q4 | $60.5M | Buy |
13,878,057
+547,521
| +4% | +$2.48M | 0.02% | 683 |
|
|
2015
Q3 | $61.3M | Buy |
13,330,536
+852,916
| +7% | +$4.27M | 0.02% | 669 |
|
|
2015
Q2 | $67.8M | Buy |
12,477,620
+565,049
| +5% | +$2.94M | 0.02% | 669 |
|
|
2015
Q1 | $55.6M | Buy |
11,912,571
+1,398,783
| +13% | +$6.52M | 0.02% | 793 |
|
|
2014
Q4 | $48.8M | Sell |
10,513,788
-110,860
| -1% | -$536K | 0.01% | 847 |
|
|
2014
Q3 | $53.5M | Buy |
10,624,648
+4,250,212
| +67% | +$21.4M | 0.02% | 740 |
|
|
2014
Q2 | $32.8M | Buy |
6,374,436
+537,083
| +9% | +$2.79M | 0.01% | 1117 |
|
|
2014
Q1 | $29.7M | Buy |
5,837,353
+729,163
| +14% | +$3.96M | 0.01% | 1236 |
|
|
2013
Q4 | $27.2M | Buy |
5,108,190
+486,709
| +11% | +$2.44M | 0.01% | 1265 |
|
|
2013
Q3 | $22.2M | Buy |
4,621,481
+629,244
| +16% | +$2.84M | 0.01% | 1376 |
|
|
2013
Q2 | $15.3M | Buy |
+3,992,237
| New | +$13.9M | 0.01% | 1582 |
|
Other funds holding LYG
MIP
CBU
