PPA
LBAI

Parametric Portfolio Associates’s Lakeland Bancorp Inc LBAI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.64M Sell
278,084
-13,556
-5% -$250K ﹤0.01% 1903
2021
Q4 		$5.54M Sell
291,640
-6,051
-2% -$111K ﹤0.01% 1791
2021
Q3 		$5.25M Buy
297,691
+44,546
+18% +$740K ﹤0.01% 1796
2021
Q2 		$4.42M Buy
253,145
+37,150
+17% +$674K ﹤0.01% 1929
2021
Q1 		$3.77M Buy
215,995
+23,184
+12% +$359K ﹤0.01% 2362
2020
Q4 		$2.45M Sell
192,811
-9,025
-4% -$106K ﹤0.01% 2531
2020
Q3 		$2.01M Sell
201,836
-45,300
-18% -$479K ﹤0.01% 2507
2020
Q2 		$2.83M Buy
247,136
+107,635
+77% +$1.16M ﹤0.01% 2280
2020
Q1 		$1.51M Buy
139,501
+52,267
+60% +$774K ﹤0.01% 2554
2019
Q4 		$1.52M Buy
87,234
+2,530
+3% +$41.7K ﹤0.01% 2854
2019
Q3 		$1.31M Sell
84,704
-10,480
-11% -$163K ﹤0.01% 2888
2019
Q2 		$1.54M Buy
95,184
+19,812
+26% +$315K ﹤0.01% 2824
2019
Q1 		$1.13M Buy
75,372
+1,773
+2% +$28.1K ﹤0.01% 2972
2018
Q4 		$1.09M Buy
73,599
+44,104
+150% +$712K ﹤0.01% 2932
2018
Q3 		$532K Sell
29,495
-18,623
-39% -$362K ﹤0.01% 3388
2018
Q2 		$955K Sell
48,118
-3,829
-7% -$76.9K ﹤0.01% 3082
2018
Q1 		$1.03M Sell
51,947
-4,129
-7% -$82.8K ﹤0.01% 3000
2017
Q4 		$1.08M Buy
56,076
+3,459
+7% +$70.1K ﹤0.01% 2984
2017
Q3 		$1.07M Sell
52,617
-3,893
-7% -$73.5K ﹤0.01% 3001
2017
Q2 		$1.06M Buy
56,510
+8,249
+17% +$159K ﹤0.01% 2952
2017
Q1 		$946K Sell
48,261
-615
-1% -$11.9K ﹤0.01% 2889
2016
Q4 		$953K Sell
48,876
-17,932
-27% -$292K ﹤0.01% 2860
2016
Q3 		$938K Sell
66,808
-5,612
-8% -$71.8K ﹤0.01% 2851
2016
Q2 		$824K Buy
72,420
+1,208
+2% +$13.5K ﹤0.01% 2958
2016
Q1 		$723K Sell
71,212
-4,759
-6% -$49.9K ﹤0.01% 3133
2015
Q4 		$896K Buy
75,971
+8,069
+12% +$94.4K ﹤0.01% 2868
2015
Q3 		$754K Buy
67,902
+6,723
+11% +$76.7K ﹤0.01% 2497
2015
Q2 		$727K Sell
61,179
-10,215
-14% -$119K ﹤0.01% 3011
2015
Q1 		$821K Sell
71,394
-7,341
-9% -$82K ﹤0.01% 2936
2014
Q4 		$921K Sell
78,735
-3,969
-5% -$43.5K ﹤0.01% 2847
2014
Q3 		$807K Buy
82,704
+531
+0.6% +$5.46K ﹤0.01% 2864
2014
Q2 		$887K Sell
82,173
-1,450
-2% -$15.1K ﹤0.01% 2806
2014
Q1 		$896K Sell
83,623
-2,051
-2% -$22.4K ﹤0.01% 2760
2013
Q4 		$1.01M Buy
85,674
+4,351
+5% +$49.3K ﹤0.01% 2662
2013
Q3 		$871K Buy
81,323
+8,492
+12% +$90.6K ﹤0.01% 2685
2013
Q2 		$723K Buy
+72,831
New +$679K ﹤0.01% 2690

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Parametric Portfolio Associates's LBAI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Lakeland Bancorp Inc (LBAI) stake by 4.6% in Q1 2022, selling an estimated $250K and leaving 278,084 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Parametric Portfolio Associates first reported a position in LBAI in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.54M in Q4 2021. 180 funds tracked by Wall St. Rank hold LBAI as of Q1 2022.

  • Parametric Portfolio Associates held 278,084 shares of Lakeland Bancorp Inc worth $4.64M as of Q1 2022.
  • Parametric Portfolio Associates sold 13,556 Lakeland Bancorp Inc shares in Q1 2022, an estimated $250K.
  • Lakeland Bancorp Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1903 holding.
  • Parametric Portfolio Associates first reported a position in Lakeland Bancorp Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Lakeland Bancorp Inc position peaked at $5.54M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.