Northern Trust
LBAI

Northern Trust’s Lakeland Bancorp Inc LBAI Stock Holding History

Northern Trust’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
Q2 		– Sell
-801,393
Closed -$9.7M – 4507
2024
Q1 		$9.7M Sell
801,393
-93,720
-10% -$1.2M ﹤0.01% 2064
2023
Q4 		$13.2M Buy
895,113
+4,962
+0.6% +$63.4K ﹤0.01% 1886
2023
Q3 		$11.2M Buy
890,151
+3,197
+0.4% +$44.3K ﹤0.01% 1915
2023
Q2 		$11.9M Sell
886,954
-4,191
-0.5% -$58.5K ﹤0.01% 1928
2023
Q1 		$13.9M Sell
891,145
-20,510
-2% -$373K ﹤0.01% 1793
2022
Q4 		$16.1M Sell
911,655
-826
-0.1% -$14.7K ﹤0.01% 1687
2022
Q3 		$14.6M Buy
912,481
+4,942
+0.5% +$78.7K ﹤0.01% 1716
2022
Q2 		$13.3M Sell
907,539
-5,780
-0.6% -$88.7K ﹤0.01% 1817
2022
Q1 		$15.3M Buy
913,319
+80,865
+10% +$1.49M ﹤0.01% 1864
2021
Q4 		$15.8M Sell
832,454
-12,574
-1% -$231K ﹤0.01% 1940
2021
Q3 		$14.9M Sell
845,028
-22,981
-3% -$382K ﹤0.01% 2002
2021
Q2 		$15.2M Sell
868,009
-1,995
-0.2% -$36.2K ﹤0.01% 2089
2021
Q1 		$15.2M Sell
870,004
-375,227
-30% -$5.81M ﹤0.01% 2014
2020
Q4 		$15.8M Sell
1,245,231
-23,484
-2% -$277K ﹤0.01% 1954
2020
Q3 		$12.6M Sell
1,268,715
-23,049
-2% -$244K ﹤0.01% 1954
2020
Q2 		$14.8M Buy
1,291,764
+33
+0% +$355 ﹤0.01% 1844
2020
Q1 		$14M Buy
1,291,731
+74
+0% +$1.1K ﹤0.01% 1659
2019
Q4 		$22.4M Sell
1,291,657
-12,313
-0.9% -$203K 0.01% 1649
2019
Q3 		$20.1M Buy
1,303,970
+38,570
+3% +$601K ﹤0.01% 1690
2019
Q2 		$20.4M Buy
1,265,400
+9,105
+0.7% +$145K ﹤0.01% 1678
2019
Q1 		$18.8M Buy
1,256,295
+17,904
+1% +$284K ﹤0.01% 1748
2018
Q4 		$18.3M Buy
1,238,391
+298
+0% +$4.81K 0.01% 1655
2018
Q3 		$22.3M Sell
1,238,093
-37,295
-3% -$725K 0.01% 1711
2018
Q2 		$25.3M Buy
1,275,388
+14,668
+1% +$295K 0.01% 1582
2018
Q1 		$25M Buy
1,260,720
+8,355
+0.7% +$167K 0.01% 1510
2017
Q4 		$24.1M Sell
1,252,365
-18,931
-1% -$384K 0.01% 1570
2017
Q3 		$25.9M Buy
1,271,296
+14,128
+1% +$267K 0.01% 1520
2017
Q2 		$23.7M Buy
1,257,168
+62,300
+5% +$1.2M 0.01% 1547
2017
Q1 		$23.4M Buy
1,194,868
+39,272
+3% +$757K 0.01% 1529
2016
Q4 		$22.5M Buy
1,155,596
+25,575
+2% +$416K 0.01% 1523
2016
Q3 		$15.9M Buy
1,130,021
+20,009
+2% +$256K ﹤0.01% 1756
2016
Q2 		$12.6M Buy
1,110,012
+20,414
+2% +$228K ﹤0.01% 1862
2016
Q1 		$11.1M Buy
1,089,598
+11,315
+1% +$119K ﹤0.01% 1902
2015
Q4 		$12.7M Sell
1,078,283
-14,683
-1% -$172K ﹤0.01% 1825
2015
Q3 		$12.1M Buy
1,092,966
+25,467
+2% +$291K ﹤0.01% 1850
2015
Q2 		$12.7M Buy
1,067,499
+4,930
+0.5% +$57.3K ﹤0.01% 1916
2015
Q1 		$12.2M Buy
1,062,569
+54,198
+5% +$605K ﹤0.01% 1949
2014
Q4 		$11.8M Sell
1,008,371
-7,121
-0.7% -$78.1K ﹤0.01% 1945
2014
Q3 		$9.91M Buy
1,015,492
+4,866
+0.5% +$50K ﹤0.01% 2048
2014
Q2 		$10.9M Sell
1,010,626
-36,837
-4% -$383K ﹤0.01% 1982
2014
Q1 		$11.2M Sell
1,047,463
-34,505
-3% -$376K ﹤0.01% 2023
2013
Q4 		$12.7M Buy
1,081,968
+57,904
+6% +$656K ﹤0.01% 1908
2013
Q3 		$11M Buy
1,024,064
+62,976
+7% +$672K ﹤0.01% 1965
2013
Q2 		$9.55M Buy
+961,088
New +$8.95M ﹤0.01% 1959

Northern Trust's LBAI Position: Q2 2024 in Review

Northern Trust sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 801,393 shares — an estimated $9.7M sold.

Northern Trust first reported a position in LBAI in Q2 2013 and held it in 44 quarters. The position peaked at $25.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.

  • Northern Trust reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 801,393 Lakeland Bancorp Inc shares in Q2 2024, an estimated $9.7M.
  • Northern Trust first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 44 quarters.
  • Northern Trust's Lakeland Bancorp Inc position peaked at $25.9M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.