Whittier Trust’s Lloyds Banking Group LYG Stock Holding History

Whittier Trust’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
2022 Q2	–	Sell	-1,353	Closed	-$3K	–	1736
2022 Q1	$3K	Hold	1,353	–	–	﹤0.01%	1524
2021 Q4	$3K	Hold	1,353	–	–	﹤0.01%	1472
2021 Q3	$3K	Hold	1,353	–	–	﹤0.01%	1387
2021 Q2	$3K	Hold	1,353	–	–	﹤0.01%	1413
2021 Q1	$3K	Buy	+1,353	New	+$2.81K	﹤0.01%	1411
2020 Q3	–	Sell	-5,801	Closed	-$8K	–	1473
2020 Q2	$8K	Hold	5,801	–	–	﹤0.01%	1096
2020 Q1	$8K	Buy	5,801 +1,545	+36%	+$3.98K	﹤0.01%	1142
2019 Q4	$14K	Hold	4,256	–	–	﹤0.01%	1086
2019 Q3	$11K	Hold	4,256	–	–	﹤0.01%	1115
2019 Q2	$12K	Hold	4,256	–	–	﹤0.01%	1044
2019 Q1	$14K	Hold	4,256	–	–	﹤0.01%	1017
2018 Q4	$11K	Hold	4,256	–	–	﹤0.01%	1080
2018 Q3	$13K	Buy	+4,256	New	+$13.6K	﹤0.01%	1018
2017 Q2	–	Sell	-803	Closed	-$3K	–	1295
2017 Q1	$3K	Buy	+803	New	+$2.71K	﹤0.01%	1222

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's LYG Position: Q2 2022 in Review

Whittier Trust sold out of Lloyds Banking Group (LYG) in Q2 2022, closing a stake of 1,353 shares — an estimated $3K sold.

Whittier Trust first reported a position in LYG in Q1 2017 and held it in 14 quarters. The position peaked at $14K in Q4 2019. 297 funds tracked by Wall St. Rank hold LYG as of Q2 2022.

Whittier Trust reported no remaining Lloyds Banking Group position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 1,353 Lloyds Banking Group shares in Q2 2022, an estimated $3K.
Whittier Trust first reported a position in Lloyds Banking Group in Q1 2017 and held it in 14 quarters.
Whittier Trust's Lloyds Banking Group position peaked at $14K in Q4 2019.
297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.