Rockefeller Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Rockefeller Capital Management’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 Q3	–	Sell	-3,729	Closed	-$49.9K	–	1863
2023 Q2	$49.9K	Sell	3,729 -6,821	-65%	-$95.2K	﹤0.01%	1798
2023 Q1	$165K	Hold	10,550	–	–	﹤0.01%	1848
2022 Q4	$185K	Sell	10,550 -800	-7%	-$14.3K	﹤0.01%	1705
2022 Q3	$181K	Sell	11,350 -11,350	-50%	-$181K	﹤0.01%	1693
2022 Q2	$331K	Hold	22,700	–	–	﹤0.01%	1436
2022 Q1	$379K	Hold	22,700	–	–	﹤0.01%	1427
2021 Q4	$431K	Hold	22,700	–	–	﹤0.01%	1373
2021 Q3	$400K	Hold	22,700	–	–	﹤0.01%	1339
2021 Q2	$396K	Buy	22,700 +20,995	+1,231%	+$381K	﹤0.01%	1283
2021 Q1	$29K	Hold	1,705	–	–	﹤0.01%	2123
2020 Q4	$21K	Hold	1,705	–	–	﹤0.01%	1998
2020 Q3	$16K	Hold	1,705	–	–	﹤0.01%	1871
2020 Q2	$19K	Hold	1,705	–	–	﹤0.01%	1699
2020 Q1	$18K	Buy	+1,705	New	+$25.3K	﹤0.01%	1558

Other funds holding LBAI

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rockefeller Capital Management's LBAI Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q3 2023, closing a stake of 3,729 shares — an estimated $49.9K sold.

Rockefeller Capital Management first reported a position in LBAI in Q1 2020 and held it in 14 quarters. The position peaked at $431K in Q4 2021. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

Rockefeller Capital Management reported no remaining Lakeland Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,729 Lakeland Bancorp Inc shares in Q3 2023, an estimated $49.9K.
Rockefeller Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2020 and held it in 14 quarters.
Rockefeller Capital Management's Lakeland Bancorp Inc position peaked at $431K in Q4 2021.
173 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.