Brown Brothers Harriman & Co’s Lakeland Bancorp Inc LBAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$156K	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%	+$176	0.01%	171
2021 Q2	$1.57K	Buy	90,000 +10,000	+13%	+$175	0.01%	187
2021 Q1	$1.39K	Buy	80,000 +10,000	+14%	+$174	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	$1.05M	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%	+$361K	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	+$702K	﹤0.01%	194