Wells Trecaso Financial Group’s Lloyds Banking Group LYG Stock Holding History

Wells Trecaso Financial Group’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 Q1	–	Sell	-19,309	Closed	-$64K	–	72
2019 Q4	$64K	Buy	19,309 +243	+1%	+$735	0.05%	68
2019 Q3	$50K	Hold	19,066	–	–	0.04%	66
2019 Q2	$54K	Sell	19,066 -244	-1%	-$754	0.04%	67
2019 Q1	$62K	Hold	19,310	–	–	0.05%	69
2018 Q4	$49K	Buy	19,310 +1,918	+11%	+$5.45K	0.05%	64
2018 Q3	$53K	Sell	17,392 -374	-2%	-$1.2K	0.04%	73
2018 Q2	$59K	Sell	17,766 -167	-0.9%	-$593	0.06%	68
2018 Q1	$67K	Sell	17,933 -1,105	-6%	-$4.28K	0.06%	65
2017 Q4	$71K	Buy	+19,038	New	+$68.6K	0.07%	65

Other funds holding LYG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Trecaso Financial Group's LYG Position: Q1 2020 in Review

Wells Trecaso Financial Group sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 19,309 shares — an estimated $64K sold.

Wells Trecaso Financial Group first reported a position in LYG in Q4 2017 and held it in 9 quarters. The position peaked at $71K in Q4 2017. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Wells Trecaso Financial Group reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Wells Trecaso Financial Group sold 19,309 Lloyds Banking Group shares in Q1 2020, an estimated $64K.
Wells Trecaso Financial Group first reported a position in Lloyds Banking Group in Q4 2017 and held it in 9 quarters.
Wells Trecaso Financial Group's Lloyds Banking Group position peaked at $71K in Q4 2017.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.