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RBC Europe’s Lloyds Banking Group LYG Stock Holding History

RBC Europe’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
Q3 		– Sell
-31,010
Closed -$88.1K – 1073
2019
Q2 		$88.1K Buy
31,010
+6,596
+27% +$20.4K 0.01% 361
2019
Q1 		$78.4K Sell
24,414
-8,150
-25% -$24.9K 0.01% 372
2018
Q4 		$83.4K Hold
32,564
– – 0.01% 342
2018
Q3 		$99K Hold
32,564
– – 0.01% 347
2018
Q2 		$108K Hold
32,564
– – 0.01% 342
2018
Q1 		$121K Hold
32,564
– – 0.01% 317
2017
Q4 		$122K Hold
32,564
– – 0.02% 323
2017
Q3 		$119K Buy
+32,564
New +$113K 0.02% 327

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RBC Europe's LYG Position: Q3 2019 in Review

RBC Europe sold out of Lloyds Banking Group (LYG) in Q3 2019, closing a stake of 31,010 shares — an estimated $88.1K sold.

RBC Europe first reported a position in LYG in Q3 2017 and held it in 8 quarters. The position peaked at $122K in Q4 2017. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2019.

  • RBC Europe reported no remaining Lloyds Banking Group position as of Q3 2019 after selling out during the quarter.
  • RBC Europe sold 31,010 Lloyds Banking Group shares in Q3 2019, an estimated $88.1K.
  • RBC Europe first reported a position in Lloyds Banking Group in Q3 2017 and held it in 8 quarters.
  • RBC Europe's Lloyds Banking Group position peaked at $122K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.