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Parametric Portfolio Associates’s Lakeland Financial Corp LKFN Stock Holding History

Parametric Portfolio Associates’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.23M Buy
57,961
+6,775
+13% +$541K ﹤0.01% 1968
2021
Q4 		$4.1M Buy
51,186
+4,889
+11% +$364K ﹤0.01% 1999
2021
Q3 		$3.3M Buy
46,297
+12,258
+36% +$797K ﹤0.01% 2120
2021
Q2 		$2.1M Buy
34,039
+782
+2% +$50.1K ﹤0.01% 2407
2021
Q1 		$2.3M Sell
33,257
-372
-1% -$24.4K ﹤0.01% 2691
2020
Q4 		$1.8M Buy
33,629
+1,160
+4% +$58.9K ﹤0.01% 2726
2020
Q3 		$1.34M Sell
32,469
-404
-1% -$18.3K ﹤0.01% 2733
2020
Q2 		$1.53M Sell
32,873
-4,496
-12% -$184K ﹤0.01% 2667
2020
Q1 		$1.37M Sell
37,369
-11,163
-23% -$485K ﹤0.01% 2606
2019
Q4 		$2.38M Buy
48,532
+7,084
+17% +$330K ﹤0.01% 2587
2019
Q3 		$1.82M Buy
41,448
+321
+0.8% +$14.2K ﹤0.01% 2687
2019
Q2 		$1.93M Buy
41,127
+7,563
+23% +$353K ﹤0.01% 2693
2019
Q1 		$1.52M Buy
33,564
+3,916
+13% +$179K ﹤0.01% 2808
2018
Q4 		$1.19M Buy
29,648
+759
+3% +$33K ﹤0.01% 2877
2018
Q3 		$1.34M Sell
28,889
-7,883
-21% -$385K ﹤0.01% 2939
2018
Q2 		$1.77M Sell
36,772
-9,853
-21% -$479K ﹤0.01% 2756
2018
Q1 		$2.15M Buy
46,625
+3,488
+8% +$167K ﹤0.01% 2565
2017
Q4 		$2.09M Buy
43,137
+21,378
+98% +$1.05M ﹤0.01% 2573
2017
Q3 		$1.06M Buy
21,759
+1,010
+5% +$45.6K ﹤0.01% 3007
2017
Q2 		$952K Buy
20,749
+187
+0.9% +$8.33K ﹤0.01% 3019
2017
Q1 		$887K Buy
20,562
+836
+4% +$37.4K ﹤0.01% 2925
2016
Q4 		$934K Buy
19,726
+830
+4% +$33.9K ﹤0.01% 2875
2016
Q3 		$669K Buy
18,896
+1,149
+6% +$39.7K ﹤0.01% 3020
2016
Q2 		$556K Buy
17,747
+2,123
+14% +$66.7K ﹤0.01% 3127
2016
Q1 		$477K Sell
15,624
-1,022
-6% -$29.6K ﹤0.01% 3357
2015
Q4 		$517K Buy
16,646
+1,328
+9% +$41.4K ﹤0.01% 3219
2015
Q3 		$461K Sell
15,318
-18,287
-54% -$515K ﹤0.01% 2757
2015
Q2 		$972K Sell
33,605
-10,722
-24% -$291K ﹤0.01% 2828
2015
Q1 		$1.2M Sell
44,327
-16,003
-27% -$428K ﹤0.01% 2657
2014
Q4 		$1.75M Sell
60,330
-2,360
-4% -$63.4K ﹤0.01% 2304
2014
Q3 		$1.57M Buy
62,690
+4,200
+7% +$107K ﹤0.01% 2306
2014
Q2 		$1.49M Buy
58,490
+6,986
+14% +$174K ﹤0.01% 2375
2014
Q1 		$1.38M Sell
51,504
-1,950
-4% -$49.6K ﹤0.01% 2382
2013
Q4 		$1.39M Buy
53,454
+1,599
+3% +$38.4K ﹤0.01% 2374
2013
Q3 		$1.13M Sell
51,855
-314
-0.6% -$6.65K ﹤0.01% 2474
2013
Q2 		$965K Buy
+52,169
New +$946K ﹤0.01% 2460

Other funds holding LKFN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Lakeland Financial Corp (LKFN) stake by 13% in Q1 2022, buying an estimated $541K and bringing the position to 57,961 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Parametric Portfolio Associates first reported a position in LKFN in Q2 2013 and has held it in 36 quarters since. 201 funds tracked by Wall St. Rank hold LKFN as of Q1 2022.

  • Parametric Portfolio Associates held 57,961 shares of Lakeland Financial Corp worth $4.23M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,775 Lakeland Financial Corp shares in Q1 2022, an estimated $541K.
  • Lakeland Financial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1968 holding.
  • Parametric Portfolio Associates first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 36 quarters since.
  • 201 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2022.

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