Rosenthal Henry Capital Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

Rosenthal Henry Capital Advisors’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	-95,157	Closed	-$1.2M	–	44
2023 Q3	$1.2M	Hold	95,157	–	–	1.62%	30
2023 Q2	$1.27M	Sell	95,157 -10,000	-10%	-$140K	1.6%	27
2023 Q1	$1.65M	Hold	105,157	–	–	1.85%	19
2022 Q4	$1.85M	Hold	105,157	–	–	1.66%	23
2022 Q3	$1.68M	Buy	+105,157	New	+$1.68M	1.57%	28
2022 Q1	$1.76M	Hold	105,157	–	–	1.38%	32
2021 Q4	$2M	Hold	105,157	–	–	1.5%	29
2021 Q3	$1.85M	Buy	+105,157	New	+$1.75M	1.4%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Rosenthal Henry Capital Advisors's LBAI Position: Q4 2023 in Review

Rosenthal Henry Capital Advisors sold out of Lakeland Bancorp Inc (LBAI) in Q4 2023, closing a stake of 95,157 shares — an estimated $1.2M sold.

Rosenthal Henry Capital Advisors first reported a position in LBAI in Q3 2021 and held it in 8 quarters. The position peaked at $2M in Q4 2021. 174 funds tracked by Wall St. Rank hold LBAI as of Q4 2023.

Rosenthal Henry Capital Advisors reported no remaining Lakeland Bancorp Inc position as of Q4 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 95,157 Lakeland Bancorp Inc shares in Q4 2023, an estimated $1.2M.
Rosenthal Henry Capital Advisors first reported a position in Lakeland Bancorp Inc in Q3 2021 and held it in 8 quarters.
Rosenthal Henry Capital Advisors's Lakeland Bancorp Inc position peaked at $2M in Q4 2021.
174 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.