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Old North State Trust’s Lloyds Banking Group LYG Stock Holding History

Old North State 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
2023
Q2 		– Sell
-668
Closed -$2K – 304
2023
Q1 		$2K Hold
668
– – ﹤0.01% 425
2022
Q4 		$1K Buy
+668
New +$1.37K ﹤0.01% 435

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Old North State Trust's LYG Position: Q2 2023 in Review

Old North State Trust sold out of Lloyds Banking Group (LYG) in Q2 2023, closing a stake of 668 shares — an estimated $2K sold.

Old North State Trust first reported a position in LYG in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 341 funds tracked by Wall St. Rank hold LYG as of Q2 2023.

  • Old North State Trust reported no remaining Lloyds Banking Group position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 668 Lloyds Banking Group shares in Q2 2023, an estimated $2K.
  • Old North State Trust first reported a position in Lloyds Banking Group in Q4 2022 and held it in 2 quarters.
  • Old North State Trust's Lloyds Banking Group position peaked at $2K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.