T. Rowe Price Associates’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,986
| Closed | -$642K | – | 3073 |
|
|
2024
Q1 | $642K | Buy |
52,986
+10,433
| +25% | +$134K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $630K | Buy |
42,553
+5,915
| +16% | +$75.6K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $463K | Buy |
36,638
+1,563
| +4% | +$21.6K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $470K | Buy |
35,075
+652
| +2% | +$9.1K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $539K | Buy |
34,423
+1,078
| +3% | +$19.6K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $587K | Buy |
33,345
+978
| +3% | +$17.4K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $519K | Buy |
32,367
+9,192
| +40% | +$146K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $339K | Buy |
23,175
+2,795
| +14% | +$42.9K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $340K | Buy |
20,380
+9,267
| +83% | +$171K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $211K | Sell |
11,113
-900
| -7% | -$16.5K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $212K | Hold |
12,013
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $210K | Sell |
12,013
-14,112
| -54% | -$256K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $455K | Sell |
26,125
-74
| -0.3% | -$1.15K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $333K | Sell |
26,199
-200
| -0.8% | -$2.36K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $263K | Sell |
26,399
-7,200
| -21% | -$76.1K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $384K | Buy |
33,599
+227
| +0.7% | +$2.44K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $361K | Buy |
33,372
+12,960
| +63% | +$192K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $355K | Buy |
20,412
+1,935
| +10% | +$31.9K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $285K | Buy |
18,477
+206
| +1% | +$3.21K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $295K | Buy |
18,271
+226
| +1% | +$3.59K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $269K | Buy |
18,045
+100
| +0.6% | +$1.58K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $266K | Buy |
17,945
+76
| +0.4% | +$1.23K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $323K | Sell |
17,869
-430
| -2% | -$8.35K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $363K | Buy |
18,299
+48
| +0.3% | +$964 | ﹤0.01% | 2280 |
|
|
2018
Q1 | $362K | Buy |
18,251
+88
| +0.5% | +$1.76K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $350K | Hold |
18,163
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $371K | Hold |
18,163
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $342K | Buy |
18,163
+12
| +0.1% | +$231 | ﹤0.01% | 2196 |
|
|
2017
Q1 | $356K | Buy |
18,151
+14
| +0.1% | +$270 | ﹤0.01% | 2186 |
|
|
2016
Q4 | $354K | Hold |
18,137
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $255K | Hold |
18,137
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $206K | Hold |
18,137
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $184K | Hold |
18,137
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $214K | Buy |
18,137
+100
| +0.6% | +$1.17K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $200K | Buy |
18,037
+6,400
| +55% | +$73K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $138K | Hold |
11,637
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q1 | $134K | Hold |
11,637
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $136K | Sell |
11,637
-1,300
| -10% | -$14.3K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $126K | Buy |
+12,937
| New | +$133K | ﹤0.01% | 2439 |
|
T. Rowe Price Associates's LBAI Position: Q2 2024 in Review
T. Rowe Price Associates sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 52,986 shares — an estimated $642K sold.
T. Rowe Price Associates first reported a position in LBAI in Q3 2014 and held it in 39 quarters. The position peaked at $642K in Q1 2024. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- T. Rowe Price Associates reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 52,986 Lakeland Bancorp Inc shares in Q2 2024, an estimated $642K.
- T. Rowe Price Associates first reported a position in Lakeland Bancorp Inc in Q3 2014 and held it in 39 quarters.
- T. Rowe Price Associates's Lakeland Bancorp Inc position peaked at $642K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.