EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Lloyds Banking Group LYG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	-20,000	Closed	-$46.4K	–	115
2023 Q1	$46.4K	Buy	20,000 +1,500	+8%	+$3.63K	0.06%	112
2022 Q4	$40.7K	Hold	18,500	–	–	0.06%	106
2022 Q3	$33.1K	Hold	18,500	–	–	0.06%	96
2022 Q2	$37.7K	Hold	18,500	–	–	0.06%	101
2022 Q1	$44.6K	Buy	18,500 +5,500	+42%	+$14.6K	0.06%	115
2021 Q4	$33.1K	Buy	+13,000	New	+$33.1K	0.04%	109

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's LYG Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Lloyds Banking Group (LYG) in Q2 2023, closing a stake of 20,000 shares — an estimated $46.4K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in LYG in Q4 2021 and held it in 6 quarters. The position peaked at $46.4K in Q1 2023. 342 funds tracked by Wall St. Rank hold LYG as of Q2 2023.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Lloyds Banking Group position as of Q2 2023 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 20,000 Lloyds Banking Group shares in Q2 2023, an estimated $46.4K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Lloyds Banking Group in Q4 2021 and held it in 6 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Lloyds Banking Group position peaked at $46.4K in Q1 2023.
342 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.