Park Circle Company’s Lloyds Banking Group LYG Stock Holding History

Park Circle Company’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
2019 Q4	–	Sell	-10,000	Closed	-$26K	–	94
2019 Q3	$26K	Buy	+10,000	New	+$25.9K	0.01%	87

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Park Circle Company's LYG Position: Q3 2025 in Review

Park Circle Company sold out of Lloyds Banking Group (LYG) in Q3 2025, closing a stake of 20,000 shares — an estimated $85K sold.

Park Circle Company first reported a position in LYG in Q1 2015 and held it in 42 quarters. The position peaked at $336K in Q1 2020. 480 funds tracked by Wall St. Rank hold LYG as of Q3 2025.

Park Circle Company reported no remaining Lloyds Banking Group position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 20,000 Lloyds Banking Group shares in Q3 2025, an estimated $85K.
Park Circle Company first reported a position in Lloyds Banking Group in Q1 2015 and held it in 42 quarters.
Park Circle Company's Lloyds Banking Group position peaked at $336K in Q1 2020.
480 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.