PI
LBAI

Putnam Investments’s Lakeland Bancorp Inc LBAI Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-201,611
Closed -$3.15M – 1227
2023
Q1 		$3.15M Sell
201,611
-10,097
-5% -$184K 0.01% 593
2022
Q4 		$3.73M Sell
211,708
-53,710
-20% -$958K 0.01% 536
2022
Q3 		$4.25M Sell
265,418
-3,001
-1% -$47.8K 0.01% 472
2022
Q2 		$3.92M Buy
268,419
+28,409
+12% +$436K 0.01% 506
2022
Q1 		$4.01M Sell
240,010
-6,950
-3% -$128K 0.01% 633
2021
Q4 		$4.69M Sell
246,960
-40,100
-14% -$737K 0.01% 566
2021
Q3 		$5.06M Buy
287,060
+40,360
+16% +$670K 0.01% 517
2021
Q2 		$4.31M Sell
246,700
-29,700
-11% -$539K 0.01% 552
2021
Q1 		$4.82M Buy
276,400
+27,500
+11% +$426K 0.01% 505
2020
Q4 		$3.16M Sell
248,900
-3,400
-1% -$40.1K 0.01% 571
2020
Q3 		$2.51M Buy
252,300
+13,200
+6% +$140K ﹤0.01% 604
2020
Q2 		$2.73M Buy
239,100
+66,600
+39% +$717K 0.01% 595
2020
Q1 		$1.86M Sell
172,500
-10,000
-5% -$148K ﹤0.01% 636
2019
Q4 		$3.17M Buy
182,500
+17,800
+11% +$293K 0.01% 633
2019
Q3 		$2.54M Buy
+164,700
New +$2.57M 0.01% 675
2016
Q3 		– Sell
-79,117
Closed -$900K – 1364
2016
Q2 		$900K Buy
+79,117
New +$882K ﹤0.01% 1116

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's LBAI Position: Q2 2023 in Review

Putnam Investments sold out of Lakeland Bancorp Inc (LBAI) in Q2 2023, closing a stake of 201,611 shares — an estimated $3.15M sold.

Putnam Investments first reported a position in LBAI in Q2 2016 and held it in 16 quarters. The position peaked at $5.06M in Q3 2021. 175 funds tracked by Wall St. Rank hold LBAI as of Q2 2023.

  • Putnam Investments reported no remaining Lakeland Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 201,611 Lakeland Bancorp Inc shares in Q2 2023, an estimated $3.15M.
  • Putnam Investments first reported a position in Lakeland Bancorp Inc in Q2 2016 and held it in 16 quarters.
  • Putnam Investments's Lakeland Bancorp Inc position peaked at $5.06M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.