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Timber Creek Capital Management’s Lloyds Banking Group LYG Stock Holding History

Timber Creek Capital Management’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
2025
Q4 		– Sell
-872,420
Closed -$3.96M – 89
2025
Q3 		$3.96M Sell
872,420
-4,855
-0.6% -$21.2K 0.96% 39
2025
Q2 		$3.8M Sell
877,275
-307,165
-26% -$1.22M 0.97% 41
2025
Q1 		$4.52M Sell
1,184,440
-8,223
-0.7% -$27.2K 1.21% 35
2024
Q4 		$3.24M Buy
1,192,663
+7,384
+0.6% +$21.1K 0.94% 44
2024
Q3 		$3.7M Sell
1,185,279
-189,635
-14% -$569K 1.04% 39
2024
Q2 		$3.75M Buy
1,374,914
+8,684
+0.6% +$23.3K 1.13% 35
2024
Q1 		$3.54M Buy
1,366,230
+47,015
+4% +$108K 1.11% 36
2023
Q4 		$3.15M Sell
1,319,215
-1,373
-0.1% -$2.94K 1.07% 37
2023
Q3 		$2.81M Buy
1,320,588
+273,526
+26% +$593K 1.02% 39
2023
Q2 		$2.3M Buy
1,047,062
+83,109
+9% +$191K 0.79% 44
2023
Q1 		$2.24M Buy
963,953
+366,382
+61% +$887K 0.8% 44
2022
Q4 		$1.31M Buy
597,571
+13,493
+2% +$27.8K 0.5% 49
2022
Q3 		$1.04M Sell
584,078
-367,802
-39% -$764K 0.41% 50
2022
Q2 		$1.94M Buy
951,880
+8,635
+0.9% +$19.1K 0.64% 48
2022
Q1 		$2.27M Buy
+943,245
New +$2.51M 0.69% 41

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Timber Creek Capital Management's LYG Position: Q4 2025 in Review

Timber Creek Capital Management sold out of Lloyds Banking Group (LYG) in Q4 2025, closing a stake of 872,420 shares — an estimated $3.96M sold.

Timber Creek Capital Management first reported a position in LYG in Q1 2022 and held it in 15 quarters. The position peaked at $4.52M in Q1 2025. 515 funds tracked by Wall St. Rank hold LYG as of Q4 2025.

  • Timber Creek Capital Management reported no remaining Lloyds Banking Group position as of Q4 2025 after selling out during the quarter.
  • Timber Creek Capital Management sold 872,420 Lloyds Banking Group shares in Q4 2025, an estimated $3.96M.
  • Timber Creek Capital Management first reported a position in Lloyds Banking Group in Q1 2022 and held it in 15 quarters.
  • Timber Creek Capital Management's Lloyds Banking Group position peaked at $4.52M in Q1 2025.
  • 515 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2025.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.