Bollard Group’s Lakeland Financial Corp LKFN Stock Holding History

Bollard Group’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,193	Closed	-$87K	–	348
2022 Q1	$87K	Buy	1,193 +5	+0.4%	+$399	﹤0.01%	297
2021 Q4	$95K	Buy	1,188 +6	+0.5%	+$447	﹤0.01%	296
2021 Q3	$84K	Buy	1,182 +6	+0.5%	+$390	﹤0.01%	298
2021 Q2	$72K	Buy	1,176 +6	+0.5%	+$384	﹤0.01%	318
2021 Q1	$81K	Hold	1,170	–	–	﹤0.01%	299
2020 Q4	$63K	Hold	1,170	–	–	﹤0.01%	319
2020 Q3	$48K	Hold	1,170	–	–	﹤0.01%	328
2020 Q2	$55K	Buy	+1,170	New	+$47.8K	﹤0.01%	336

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bollard Group's LKFN Position: Q2 2022 in Review

Bollard Group sold out of Lakeland Financial Corp (LKFN) in Q2 2022, closing a stake of 1,193 shares — an estimated $87K sold.

Bollard Group first reported a position in LKFN in Q2 2020 and held it in 8 quarters. The position peaked at $95K in Q4 2021. 215 funds tracked by Wall St. Rank hold LKFN as of Q2 2022.

Bollard Group reported no remaining Lakeland Financial Corp position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 1,193 Lakeland Financial Corp shares in Q2 2022, an estimated $87K.
Bollard Group first reported a position in Lakeland Financial Corp in Q2 2020 and held it in 8 quarters.
Bollard Group's Lakeland Financial Corp position peaked at $95K in Q4 2021.
215 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.