Pathstone Family Office’s Lloyds Banking Group LYG Stock Holding History

Pathstone Family Office’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 Q3	$55.6K	Sell	26,090 -8,160	-24%	-$17.7K	﹤0.01%	1624
2023 Q2	$76.5K	Sell	34,250 -30,342	-47%	-$69.6K	﹤0.01%	1206
2023 Q1	$150K	Sell	64,592 -165,118	-72%	-$400K	﹤0.01%	1112
2022 Q4	$394K	Buy	229,710 +15,564	+7%	+$32K	﹤0.01%	1192
2022 Q3	$384K	Buy	214,146 +152,945	+250%	+$318K	﹤0.01%	1168
2022 Q2	$125K	Buy	61,201 +4,670	+8%	+$10.3K	﹤0.01%	984
2022 Q1	$136K	Buy	56,531 +3,993	+8%	+$10.6K	﹤0.01%	918
2021 Q4	$134K	Buy	52,538 +23,616	+82%	+$60.2K	﹤0.01%	851
2021 Q3	$71K	Buy	28,922 +11,653	+67%	+$28.5K	﹤0.01%	842
2021 Q2	$44K	Buy	17,269 +4,583	+36%	+$11.8K	﹤0.01%	802
2021 Q1	$29K	Buy	12,686 +8,086	+176%	+$16.8K	﹤0.01%	640
2020 Q4	$9K	Buy	+4,600	New	+$7.75K	﹤0.01%	891

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

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

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

Pathstone Family Office's LYG Position: Q3 2023 in Review

Pathstone Family Office reduced its Lloyds Banking Group (LYG) stake by 24% in Q3 2023, selling an estimated $17.7K and leaving 26,090 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Pathstone Family Office first reported a position in LYG in Q4 2020 and has held it in 12 quarters since. The position peaked at $394K in Q4 2022. 350 funds tracked by Wall St. Rank hold LYG as of Q3 2023.

Pathstone Family Office held 26,090 shares of Lloyds Banking Group worth $55.6K as of Q3 2023.
Pathstone Family Office sold 8,160 Lloyds Banking Group shares in Q3 2023, an estimated $17.7K.
Lloyds Banking Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1624 holding.
Pathstone Family Office first reported a position in Lloyds Banking Group in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Lloyds Banking Group position peaked at $394K in Q4 2022.
350 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.