Transcend Capital Advisors’s Lakeland Bancorp Inc LBAI Stock Holding History

Transcend 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 Q2	–	Sell	-10,055	Closed	-$157K	–	519
2023 Q1	$157K	Hold	10,055	–	–	0.02%	458
2022 Q4	$177K	Hold	10,055	–	–	0.02%	461
2022 Q3	$161K	Hold	10,055	–	–	0.02%	451
2022 Q2	$147K	Hold	10,055	–	–	0.02%	472
2022 Q1	$168K	Hold	10,055	–	–	0.02%	490
2021 Q4	$191K	Hold	10,055	–	–	0.02%	467
2021 Q3	$180K	Hold	10,055	–	–	0.02%	468
2021 Q2	$176K	Hold	10,055	–	–	0.03%	314
2021 Q1	$175K	Hold	10,055	–	–	0.02%	394
2020 Q4	$128K	Hold	10,055	–	–	0.02%	365
2020 Q3	$100K	Buy	+10,055	New	+$106K	0.02%	256
2020 Q2	–	Sell	-10,055	Closed	-$109K	–	220
2020 Q1	$109K	Buy	+10,055	New	+$149K	0.03%	203

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

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

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

Transcend Capital Advisors's LBAI Position: Q2 2023 in Review

Transcend Capital Advisors sold out of Lakeland Bancorp Inc (LBAI) in Q2 2023, closing a stake of 10,055 shares — an estimated $157K sold.

Transcend Capital Advisors first reported a position in LBAI in Q1 2020 and held it in 12 quarters. The position peaked at $191K in Q4 2021. 175 funds tracked by Wall St. Rank hold LBAI as of Q2 2023.

Transcend Capital Advisors reported no remaining Lakeland Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Transcend Capital Advisors sold 10,055 Lakeland Bancorp Inc shares in Q2 2023, an estimated $157K.
Transcend Capital Advisors first reported a position in Lakeland Bancorp Inc in Q1 2020 and held it in 12 quarters.
Transcend Capital Advisors's Lakeland Bancorp Inc position peaked at $191K in Q4 2021.
175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2023.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.