E
LBAI

Ergoteles’s Lakeland Bancorp Inc LBAI Stock Holding History

Ergoteles’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
Q3 		$2.99M Sell
236,989
-141,475
-37% -$1.96M 4.38% 8
2023
Q2 		$5.07M Buy
378,464
+271,469
+254% +$3.79M 0.24% 101
2023
Q1 		$1.67M Buy
+106,995
New +$1.94M 0.07% 332
2022
Q2 		– Sell
-33,377
Closed -$557K – 2092
2022
Q1 		$557K Buy
+33,377
New +$617K 0.02% 629

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ergoteles's LBAI Position: Q3 2023 in Review

Ergoteles reduced its Lakeland Bancorp Inc (LBAI) stake by 37% in Q3 2023, selling an estimated $1.96M and leaving 236,989 shares worth $2.99M. The position accounts for 4.38% of the portfolio, ranked #8.

Ergoteles first reported a position in LBAI in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.07M in Q2 2023. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

  • Ergoteles held 236,989 shares of Lakeland Bancorp Inc worth $2.99M as of Q3 2023.
  • Ergoteles sold 141,475 Lakeland Bancorp Inc shares in Q3 2023, an estimated $1.96M.
  • Lakeland Bancorp Inc made up 4.38% of Ergoteles's portfolio in Q3 2023, its #8 holding.
  • Ergoteles first reported a position in Lakeland Bancorp Inc in Q1 2022 and has held it in 4 quarters since.
  • Ergoteles's Lakeland Bancorp Inc position peaked at $5.07M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.