SC
LBAI

Sonen Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

Sonen Capital’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
-15,000
Closed -$235K – 105
2023
Q1 		$235K Hold
15,000
– – 0.4% 84
2022
Q4 		$264K Sell
15,000
-15,000
-50% -$267K 0.43% 83
2022
Q3 		$480K Buy
30,000
+1,400
+5% +$22.3K 0.78% 55
2022
Q2 		$418K Buy
+28,600
New +$439K 0.6% 68

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

Sonen Capital's LBAI Position: Q2 2023 in Review

Sonen Capital sold out of Lakeland Bancorp Inc (LBAI) in Q2 2023, closing a stake of 15,000 shares — an estimated $235K sold.

Sonen Capital first reported a position in LBAI in Q2 2022 and held it in 4 quarters. The position peaked at $480K in Q3 2022. 175 funds tracked by Wall St. Rank hold LBAI as of Q2 2023.

  • Sonen Capital reported no remaining Lakeland Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 15,000 Lakeland Bancorp Inc shares in Q2 2023, an estimated $235K.
  • Sonen Capital first reported a position in Lakeland Bancorp Inc in Q2 2022 and held it in 4 quarters.
  • Sonen Capital's Lakeland Bancorp Inc position peaked at $480K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.