Fuller & Thaler Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$363 | – | 599 |
|
|
2024
Q1 | $363 | Sell |
30
-972
| -97% | -$12.5K | ﹤0.01% | 539 |
|
|
2023
Q4 | $14.8K | Sell |
1,002
-188,841
| -99% | -$2.41M | ﹤0.01% | 491 |
|
|
2023
Q3 | $2.4M | Sell |
189,843
-223
| -0.1% | -$3.09K | 0.01% | 334 |
|
|
2023
Q2 | $2.54M | Buy |
190,066
+1,377
| +0.7% | +$19.2K | 0.01% | 337 |
|
|
2023
Q1 | $2.95M | Sell |
188,689
-304,310
| -62% | -$5.53M | 0.02% | 308 |
|
|
2022
Q4 | $8.68M | Buy |
492,999
+565
| +0.1% | +$10.1K | 0.06% | 230 |
|
|
2022
Q3 | $7.88M | Sell |
492,434
-69
| -0% | -$1.1K | 0.06% | 233 |
|
|
2022
Q2 | $7.2M | Sell |
492,503
-42,749
| -8% | -$656K | 0.05% | 247 |
|
|
2022
Q1 | $8.94M | Buy |
535,252
+1,517
| +0.3% | +$28K | 0.05% | 248 |
|
|
2021
Q4 | $10.1M | Buy |
533,735
+64,830
| +14% | +$1.19M | 0.06% | 234 |
|
|
2021
Q3 | $8.27M | Buy |
468,905
+87,087
| +23% | +$1.45M | 0.05% | 239 |
|
|
2021
Q2 | $6.67M | Buy |
381,818
+1,720
| +0.5% | +$31.2K | 0.04% | 252 |
|
|
2021
Q1 | $6.63M | Buy |
380,098
+180,393
| +90% | +$2.79M | 0.05% | 248 |
|
|
2020
Q4 | $2.54M | Buy |
199,705
+56,342
| +39% | +$664K | 0.02% | 295 |
|
|
2020
Q3 | $1.43M | Buy |
143,363
+1,830
| +1% | +$19.4K | 0.02% | 326 |
|
|
2020
Q2 | $1.62M | Buy |
141,533
+52,137
| +58% | +$561K | 0.02% | 297 |
|
|
2020
Q1 | $966K | Buy |
+89,396
| New | +$1.32M | 0.02% | 314 |
|
Fuller & Thaler Asset Management's LBAI Position: Q2 2024 in Review
Fuller & Thaler Asset Management sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 30 shares — an estimated $363 sold.
Fuller & Thaler Asset Management first reported a position in LBAI in Q1 2020 and held it in 17 quarters. The position peaked at $10.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Fuller & Thaler Asset Management reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 30 Lakeland Bancorp Inc shares in Q2 2024, an estimated $363.
- Fuller & Thaler Asset Management first reported a position in Lakeland Bancorp Inc in Q1 2020 and held it in 17 quarters.
- Fuller & Thaler Asset Management's Lakeland Bancorp Inc position peaked at $10.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.