Washington Trust Bank’s Lloyds Banking Group LYG Stock Holding History

Washington Trust Bank’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
2020 Q3	–	Sell	-10,560	Closed	-$16K	–	180
2020 Q2	$16K	Hold	10,560	–	–	﹤0.01%	182
2020 Q1	$16K	Hold	10,560	–	–	﹤0.01%	173
2019 Q4	$35K	Buy	+10,560	New	+$31.9K	0.01%	206
2019 Q2	–	Sell	-6,000	Closed	-$19K	–	407
2019 Q1	$19K	Hold	6,000	–	–	﹤0.01%	446
2018 Q4	$15K	Buy	+6,000	New	+$17.1K	﹤0.01%	462
2016 Q2	–	Sell	-5,950	Closed	-$24K	–	845
2016 Q1	$24K	Sell	5,950 -470	-7%	-$1.82K	0.01%	479
2015 Q4	$28K	Buy	6,420 +2,500	+64%	+$11.3K	0.01%	478
2015 Q3	$18K	Hold	3,920	–	–	﹤0.01%	534
2015 Q2	$21K	Hold	3,920	–	–	0.01%	552
2015 Q1	$18K	Sell	3,920 -3,875	-50%	-$18.1K	﹤0.01%	589
2014 Q4	$36K	Hold	7,795	–	–	0.01%	519
2014 Q3	$39K	Hold	7,795	–	–	0.01%	502
2014 Q2	$40K	Buy	7,795 +3,525	+83%	+$18.3K	0.01%	517
2014 Q1	$22K	Buy	+4,270	New	+$23.2K	﹤0.01%	602

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Washington Trust Bank's LYG Position: Q3 2020 in Review

Washington Trust Bank sold out of Lloyds Banking Group (LYG) in Q3 2020, closing a stake of 10,560 shares — an estimated $16K sold.

Washington Trust Bank first reported a position in LYG in Q1 2014 and held it in 14 quarters. The position peaked at $40K in Q2 2014. 210 funds tracked by Wall St. Rank hold LYG as of Q3 2020.

Washington Trust Bank reported no remaining Lloyds Banking Group position as of Q3 2020 after selling out during the quarter.
Washington Trust Bank sold 10,560 Lloyds Banking Group shares in Q3 2020, an estimated $16K.
Washington Trust Bank first reported a position in Lloyds Banking Group in Q1 2014 and held it in 14 quarters.
Washington Trust Bank's Lloyds Banking Group position peaked at $40K in Q2 2014.
210 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2020.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.