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Private Trust Company’s Lloyds Banking Group LYG Stock Holding History

Private Trust 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
2026
Q2 		$27.8K Sell
4,764
-1,132
-19% -$6.14K ﹤0.01% 1636
2026
Q1 		$29.7K Sell
5,896
-255
-4% -$1.4K ﹤0.01% 1520
2025
Q4 		$32.6K Buy
6,151
+59
+1% +$286 ﹤0.01% 1446
2025
Q3 		$27.7K Buy
6,092
+3,261
+115% +$14.3K ﹤0.01% 1504
2025
Q2 		$12K Sell
2,831
-4,470
-61% -$17.8K ﹤0.01% 1749
2025
Q1 		$27.9K Buy
7,301
+403
+6% +$1.33K ﹤0.01% 1428
2024
Q4 		$18.8K Buy
6,898
+2,558
+59% +$7.3K ﹤0.01% 1504
2024
Q3 		$13.5K Buy
4,340
+552
+15% +$1.66K ﹤0.01% 1615
2024
Q2 		$10.3K Buy
3,788
+708
+23% +$1.9K ﹤0.01% 1670
2024
Q1 		$7.98K Hold
3,080
– – ﹤0.01% 1744
2023
Q4 		$7.36K Sell
3,080
-51
-2% -$109 ﹤0.01% 1770
2023
Q3 		$6.67K Hold
3,131
– – ﹤0.01% 1761
2023
Q2 		$6.89K Hold
3,131
– – ﹤0.01% 1767
2023
Q1 		$7.26K Sell
3,131
-1,127
-26% -$2.73K ﹤0.01% 1708
2022
Q4 		$9K Sell
4,258
-183
-4% -$376 ﹤0.01% 1593
2022
Q3 		$8K Hold
4,441
– – ﹤0.01% 1531
2022
Q2 		$9K Buy
+4,441
New +$9.8K ﹤0.01% 1543
2020
Q3 		– Sell
-11,485
Closed -$17K – 363
2020
Q2 		$17K Buy
+11,485
New +$17.2K ﹤0.01% 352
2019
Q3 		– Sell
-10,657
Closed -$30K – 376
2019
Q2 		$30K Buy
+10,657
New +$33K 0.01% 371
2018
Q4 		– Sell
-12,454
Closed -$37K – 365
2018
Q3 		$37K Hold
12,454
– – 0.01% 371
2018
Q2 		$41K Sell
12,454
-2,880
-19% -$10.2K 0.01% 368
2018
Q1 		$57K Buy
15,334
+3,398
+28% +$13.2K 0.01% 360
2017
Q4 		$44K Buy
+11,936
New +$43K 0.01% 359
2014
Q4 		– Sell
-511
Closed -$3K – 797
2014
Q3 		$3K Hold
511
– – ﹤0.01% 1474
2014
Q2 		$3K Buy
511
+83
+19% +$431 ﹤0.01% 1481
2014
Q1 		$2K Buy
+428
New +$2.32K ﹤0.01% 1487

Other funds holding LYG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Trust Company's LYG Position: Q2 2026 in Review

Private Trust Company reduced its Lloyds Banking Group (LYG) stake by 19% in Q2 2026, selling an estimated $6.14K and leaving 4,764 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Private Trust Company first reported a position in LYG in Q1 2014 and has held it in 26 quarters since. The position peaked at $57K in Q1 2018. 614 funds tracked by Wall St. Rank hold LYG as of Q2 2026.

  • Private Trust Company held 4,764 shares of Lloyds Banking Group worth $27.8K as of Q2 2026.
  • Private Trust Company sold 1,132 Lloyds Banking Group shares in Q2 2026, an estimated $6.14K.
  • Lloyds Banking Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1636 holding.
  • Private Trust Company first reported a position in Lloyds Banking Group in Q1 2014 and has held it in 26 quarters since.
  • Private Trust Company's Lloyds Banking Group position peaked at $57K in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.