NFJ Investment Group’s Lakeland Financial Corp LKFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26M	Buy	453,232 +3,990	+0.9%	+$234K	0.99%	37
2025 Q4	$25.6M	Sell	449,242 -25,849	-5%	-$1.54M	0.92%	36
2025 Q3	$30.5M	Buy	475,091 +191,401	+67%	+$12.4M	1.05%	32
2025 Q2	$17.4M	Buy	283,690 +131,948	+87%	+$7.66M	0.61%	56
2025 Q1	$9.02M	Sell	151,742 -424	-0.3%	-$27.8K	0.3%	91
2024 Q4	$10.5M	Sell	152,166 -9,485	-6%	-$658K	0.34%	92
2024 Q3	$10.5M	Sell	161,651 -11,240	-7%	-$732K	0.31%	96
2024 Q2	$10.6M	Sell	172,891 -7,749	-4%	-$472K	0.33%	92
2024 Q1	$12M	Sell	180,640 -24,138	-12%	-$1.56M	0.33%	92
2023 Q4	$13.3M	Sell	204,778 -41,876	-17%	-$2.31M	0.37%	77
2023 Q3	$11.7M	Sell	246,654 -14,053	-5%	-$726K	0.34%	83
2023 Q2	$12.6M	Buy	+260,707	New	+$13.6M	0.34%	89