Brown Brothers Harriman & Co’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$1.33M | – | 1251 |
|
|
2024
Q1 | $1.33M | Hold |
110,000
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $1.63M | Hold |
110,000
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $1.39M | Hold |
110,000
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $1.47M | Hold |
110,000
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $1.72M | Buy |
110,000
+10,000
| +10% | +$182K | 0.01% | 191 |
|
|
2022
Q4 | $1.76M | Hold |
100,000
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $1.6M | Hold |
100,000
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $1.46M | Hold |
100,000
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $1.67M | Hold |
100,000
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $1.9K | Hold |
100,000
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $1.76K | Buy |
100,000
+10,000
| +11% | +$166K | 0.01% | 171 |
|
|
2021
Q2 | $1.57K | Buy |
90,000
+10,000
| +13% | +$181K | 0.01% | 187 |
|
|
2021
Q1 | $1.39K | Buy |
80,000
+10,000
| +14% | +$155K | 0.01% | 192 |
|
|
2020
Q4 | $889K | Hold |
70,000
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $697K | Hold |
70,000
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $800K | Hold |
70,000
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $757K | Hold |
70,000
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $1.22M | Hold |
70,000
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $1.08M | Hold |
70,000
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $1.13M | Hold |
70,000
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $1.04M | Hold |
70,000
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $1.04M | Hold |
70,000
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $1.26M | Buy |
70,000
+20,000
| +40% | +$389K | 0.01% | 180 |
|
|
2018
Q2 | $993K | Hold |
50,000
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $993K | Hold |
50,000
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $963K | Hold |
50,000
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $1.02M | Hold |
50,000
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $943K | Hold |
50,000
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $980K | Hold |
50,000
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $975K | Hold |
50,000
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $702K | Buy |
+50,000
| New | +$639K | ﹤0.01% | 194 |
|
Brown Brothers Harriman & Co's LBAI Position: Q2 2024 in Review
Brown Brothers Harriman & Co sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 110,000 shares — an estimated $1.33M sold.
Brown Brothers Harriman & Co first reported a position in LBAI in Q3 2016 and held it in 31 quarters. The position peaked at $1.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Brown Brothers Harriman & Co reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 110,000 Lakeland Bancorp Inc shares in Q2 2024, an estimated $1.33M.
- Brown Brothers Harriman & Co first reported a position in Lakeland Bancorp Inc in Q3 2016 and held it in 31 quarters.
- Brown Brothers Harriman & Co's Lakeland Bancorp Inc position peaked at $1.76M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.