MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:LLOY Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Lloyds Banking Group PLC Holding Summary
As of 2025-04-30, Gallery Trust held 35.56 Mil shares of Lloyds Banking Group PLC(LSE:LLOY), totaling £34.94 Mil. This investment constitutes 3.62% of their stock portfolio, and Gallery Trust now holds 0.06% of the outstanding Lloyds Banking Group PLC(LSE:LLOY) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 7 purchases of LSE:LLOY, at an average price of £0.47, for a total of 50.36 Mil shares. In addition, there have been 6 sales at an average price of £0.59 for 14.80 Mil shares. Based on historical transaction data and LSE:LLOY's current price of £0.78, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his LSE:LLOY holdings is £12.95 Mil, reflecting a 55.28% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:LLOY (£0.78) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND LSE:LLOY (£0.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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