CAPTRUST Financial Advisors
LBAI

CAPTRUST Financial Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,798
Closed -$337K – 2723
2023
Q4 		$337K Buy
22,798
+643
+3% +$8.21K ﹤0.01% 2028
2023
Q3 		$280K Buy
22,155
+529
+2% +$7.32K ﹤0.01% 2035
2023
Q2 		$290K Sell
21,626
-1,127
-5% -$15.7K ﹤0.01% 2007
2023
Q1 		$356K Buy
22,753
+962
+4% +$17.5K ﹤0.01% 1622
2022
Q4 		$384K Sell
21,791
-23
-0.1% -$410 ﹤0.01% 1478
2022
Q3 		$349K Buy
21,814
+54
+0.2% +$860 ﹤0.01% 1448
2022
Q2 		$318K Sell
21,760
-233
-1% -$3.57K ﹤0.01% 1389
2022
Q1 		$367K Sell
21,993
-44
-0.2% -$813 ﹤0.01% 1318
2021
Q4 		$418K Buy
22,037
+144
+0.7% +$2.65K ﹤0.01% 1207
2021
Q3 		$386K Buy
21,893
+84
+0.4% +$1.4K ﹤0.01% 1157
2021
Q2 		$381K Hold
21,809
– – ﹤0.01% 1119
2021
Q1 		$380K Buy
21,809
+813
+4% +$12.6K ﹤0.01% 1092
2020
Q4 		$267K Sell
20,996
-111
-0.5% -$1.31K ﹤0.01% 1079
2020
Q3 		$211K Hold
21,107
– – ﹤0.01% 1009
2020
Q2 		$228K Hold
21,107
– – ﹤0.01% 975
2020
Q1 		$214K Hold
21,107
– – ﹤0.01% 828
2019
Q4 		$365K Buy
21,107
+20,996
+18,915% +$346K 0.01% 784
2019
Q3 		$2K Sell
111
-65
-37% -$1.01K ﹤0.01% 1820
2019
Q2 		$3K Hold
176
– – ﹤0.01% 1763
2019
Q1 		$3K Sell
176
-107
-38% -$1.7K ﹤0.01% 1653
2018
Q4 		$4K Hold
283
– – ﹤0.01% 1403
2018
Q3 		$5K Hold
283
– – ﹤0.01% 1367
2018
Q2 		$6K Buy
+283
New +$5.69K ﹤0.01% 1311

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's LBAI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Lakeland Bancorp Inc (LBAI) in Q1 2024, closing a stake of 22,798 shares — an estimated $337K sold.

CAPTRUST Financial Advisors first reported a position in LBAI in Q2 2018 and held it in 23 quarters. The position peaked at $418K in Q4 2021. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Lakeland Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,798 Lakeland Bancorp Inc shares in Q1 2024, an estimated $337K.
  • CAPTRUST Financial Advisors first reported a position in Lakeland Bancorp Inc in Q2 2018 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Lakeland Bancorp Inc position peaked at $418K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.