CAPTRUST Financial Advisors’s Landmark Bancorp LARK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,076	Closed	-$22K	–	3139
2022 Q2	$22K	Buy	+1,076	New	+$22.7K	﹤0.01%	3317
2022 Q1	–	Sell	-1,076	Closed	-$25K	–	5033
2021 Q4	$25K	Hold	1,076	–	–	﹤0.01%	3144
2021 Q3	$23K	Hold	1,076	–	–	﹤0.01%	3058
2021 Q2	$23K	Hold	1,076	–	–	﹤0.01%	3008
2021 Q1	$22K	Hold	1,076	–	–	﹤0.01%	2938
2020 Q4	$19K	Buy	+1,076	New	+$19.2K	﹤0.01%	2272
2020 Q3	–	Sell	-1,076	Closed	-$20K	–	3153
2020 Q2	$20K	Buy	+1,076	New	+$18.8K	﹤0.01%	1940
2019 Q4	–	Sell	-1,076	Closed	-$18K	–	1435
2019 Q3	$18K	Hold	1,076	–	–	﹤0.01%	1340
2019 Q2	$18K	Hold	1,076	–	–	﹤0.01%	1308
2019 Q1	$17K	Buy	+1,076	New	+$18.1K	﹤0.01%	1214

Other funds holding LARK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's LARK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Landmark Bancorp (LARK) in Q3 2022, closing a stake of 1,076 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in LARK in Q1 2019 and held it in 10 quarters. The position peaked at $25K in Q4 2021. 31 funds tracked by Wall St. Rank hold LARK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Landmark Bancorp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,076 Landmark Bancorp shares in Q3 2022, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in Landmark Bancorp in Q1 2019 and held it in 10 quarters.
CAPTRUST Financial Advisors's Landmark Bancorp position peaked at $25K in Q4 2021.
31 funds tracked by Wall St. Rank held Landmark Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.