Mondrian Global Equity Value Fund LSE:LLOY Holdings History
Mondrian Global Equity Value Fund's Lloyds Banking Group PLC Holding Summary
As of 2025-04-30, Gallery Trust held 7.80 Mil shares of Lloyds Banking Group PLC(LSE:LLOY), totaling £7.66 Mil. This investment constitutes 2.8% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Lloyds Banking Group PLC(LSE:LLOY) stock.
The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 14 purchases of LSE:LLOY, at an average price of £0.49, for a total of 7.80 Mil shares. Based on historical transaction data and LSE:LLOY's current price of £0.78, Mondrian Global Equity Value Fund's estimated gain on his LSE:LLOY holdings is £2.24 Mil, reflecting a 58.58% gain to date.
Mondrian Global Equity Value Fund LSE:LLOY (£0.78) Holding Chart
Mondrian Global Equity Value 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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