CIC
LBAI

Cornercap Investment Counsel’s Lakeland Bancorp Inc LBAI Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-54,851
Closed -$858K – 686
2023
Q1 		$858K Hold
54,851
– – 0.15% 300
2022
Q4 		$966K Sell
54,851
-3,762
-6% -$67.1K 0.17% 242
2022
Q3 		$938K Hold
58,613
– – 0.18% 208
2022
Q2 		$857K Buy
58,613
+1,063
+2% +$16.3K 0.15% 296
2022
Q1 		$961K Buy
+57,550
New +$1.06M 0.11% 336
2021
Q1 		– Sell
-56,490
Closed -$982K – 690
2020
Q4 		$982K Buy
+56,490
New +$666K 0.14% 241
2020
Q1 		– Sell
-64,195
Closed -$1.12M – 483
2019
Q4 		$1.12M Hold
64,195
– – 0.15% 233
2019
Q3 		$991K Buy
+64,195
New +$1M 0.14% 278
2018
Q4 		– Sell
-54,350
Closed -$981K – 461
2018
Q3 		$981K Buy
+54,350
New +$1.06M 0.13% 300
2016
Q4 		– Sell
-95,004
Closed -$1.33M – 414
2016
Q3 		$1.33M Buy
95,004
+47,425
+100% +$606K 0.24% 119
2016
Q2 		$541K Hold
47,579
– – 0.1% 200
2016
Q1 		$483K Buy
47,579
+6,075
+15% +$63.7K 0.09% 251
2015
Q4 		$489K Sell
41,504
-770
-2% -$9.01K 0.09% 182
2015
Q3 		$470K Hold
42,274
– – 0.09% 161
2015
Q2 		$503K Hold
42,274
– – 0.09% 152
2015
Q1 		$486K Buy
42,274
+2,740
+7% +$30.6K 0.09% 151
2014
Q4 		$463K Hold
39,534
– – 0.08% 156
2014
Q3 		$386K Sell
39,534
-687
-2% -$7.06K 0.07% 198
2014
Q2 		$434K Sell
40,221
-5
-0% -$52 0.08% 175
2014
Q1 		$431K Buy
40,226
+9,897
+33% +$108K 0.08% 166
2013
Q4 		$357K Buy
30,329
+1,926
+7% +$21.8K 0.07% 206
2013
Q3 		$304K Hold
28,403
– – 0.06% 212
2013
Q2 		$282K Buy
+28,403
New +$265K 0.06% 201

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's LBAI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Lakeland Bancorp Inc (LBAI) in Q2 2023, closing a stake of 54,851 shares — an estimated $858K sold.

Cornercap Investment Counsel first reported a position in LBAI in Q2 2013 and held it in 23 quarters. The position peaked at $1.33M in Q3 2016. 175 funds tracked by Wall St. Rank hold LBAI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Lakeland Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,851 Lakeland Bancorp Inc shares in Q2 2023, an estimated $858K.
  • Cornercap Investment Counsel first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 23 quarters.
  • Cornercap Investment Counsel's Lakeland Bancorp Inc position peaked at $1.33M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.