Pathstone Family Office’s Lakeland Financial Corp LKFN Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-3,419	Closed	-$214K	–	1282
2023 Q1	$214K	Sell	3,419 -3,689	-52%	-$257K	﹤0.01%	1059
2022 Q4	$519K	Sell	7,108 -2,230	-24%	-$171K	﹤0.01%	1079
2022 Q3	$681K	Buy	9,338 +4,695	+101%	+$350K	0.01%	940
2022 Q2	$308K	Buy	4,643 +143	+3%	+$10.2K	0.01%	784
2022 Q1	$329K	Hold	4,500	–	–	0.01%	711
2021 Q4	$361K	Hold	4,500	–	–	0.01%	656
2021 Q3	$321K	Buy	4,500 +400	+10%	+$26K	0.01%	658
2021 Q2	$253K	Buy	+4,100	New	+$262K	0.01%	695
2020 Q4	–	Sell	-6,610	Closed	-$272K	–	1250
2020 Q3	$272K	Buy	+6,610	New	+$299K	0.03%	165
2019 Q2	–	Sell	-44	Closed	-$2K	–	782
2019 Q1	$2K	Buy	+44	New	+$2.01K	﹤0.01%	780
2017 Q2	–	Sell	-37	Closed	-$2K	–	535
2017 Q1	$2K	Buy	+37	New	+$1.65K	﹤0.01%	392

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's LKFN Position: Q2 2023 in Review

Pathstone Family Office sold out of Lakeland Financial Corp (LKFN) in Q2 2023, closing a stake of 3,419 shares — an estimated $214K sold.

Pathstone Family Office first reported a position in LKFN in Q1 2017 and held it in 11 quarters. The position peaked at $681K in Q3 2022. 197 funds tracked by Wall St. Rank hold LKFN as of Q2 2023.

Pathstone Family Office reported no remaining Lakeland Financial Corp position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 3,419 Lakeland Financial Corp shares in Q2 2023, an estimated $214K.
Pathstone Family Office first reported a position in Lakeland Financial Corp in Q1 2017 and held it in 11 quarters.
Pathstone Family Office's Lakeland Financial Corp position peaked at $681K in Q3 2022.
197 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.