QT
LBAI

Quantbot Technologies’s Lakeland Bancorp Inc LBAI Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-5,059
Closed -$63.8K – 2080
2023
Q3 		$63.8K Buy
+5,059
New +$70K ﹤0.01% 1194
2022
Q3 		– Sell
-8,090
Closed -$118K – 2213
2022
Q2 		$118K Buy
8,090
+7,490
+1,248% +$115K 0.01% 1097
2022
Q1 		$10K Buy
+600
New +$11.1K ﹤0.01% 1469
2021
Q2 		– Sell
-400
Closed -$6K – 1966
2021
Q1 		$6K Buy
+400
New +$6.19K ﹤0.01% 1291

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Quantbot Technologies's LBAI Position: Q4 2023 in Review

Quantbot Technologies sold out of Lakeland Bancorp Inc (LBAI) in Q4 2023, closing a stake of 5,059 shares — an estimated $63.8K sold.

Quantbot Technologies first reported a position in LBAI in Q1 2021 and held it in 4 quarters. The position peaked at $118K in Q2 2022. 174 funds tracked by Wall St. Rank hold LBAI as of Q4 2023.

  • Quantbot Technologies reported no remaining Lakeland Bancorp Inc position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 5,059 Lakeland Bancorp Inc shares in Q4 2023, an estimated $63.8K.
  • Quantbot Technologies first reported a position in Lakeland Bancorp Inc in Q1 2021 and held it in 4 quarters.
  • Quantbot Technologies's Lakeland Bancorp Inc position peaked at $118K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.