Ziegler Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Ziegler Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,337	Closed	-$6.66M	–	409
2023 Q1	$6.66M	Buy	106,337 +21,134	+25%	+$1.47M	0.26%	142
2022 Q4	$6.22M	Sell	85,203 -1,737	-2%	-$133K	0.26%	139
2022 Q3	$6.33M	Sell	86,940 -2,052	-2%	-$153K	0.28%	133
2022 Q2	$5.91M	Sell	88,992 -14,644	-14%	-$1.04M	0.24%	148
2022 Q1	$7.57M	Sell	103,636 -26,360	-20%	-$2.11M	0.32%	122
2021 Q4	$10.4M	Sell	129,996 -1,683	-1%	-$125K	0.37%	102
2021 Q3	$9.38M	Buy	131,679 +82,539	+168%	+$5.37M	0.34%	112
2021 Q2	$7.89M	Sell	49,140 -85,546	-64%	-$5.48M	0.26%	139
2021 Q1	$9.32M	Buy	134,686 +52,450	+64%	+$3.44M	0.29%	122
2020 Q4	$4.41M	Sell	82,236 -56,909	-41%	-$2.89M	0.15%	197
2020 Q3	$5.73M	Sell	139,145 -5,881	-4%	-$266K	0.22%	161
2020 Q2	$6.76M	Sell	145,026 -11,446	-7%	-$468K	0.22%	153
2020 Q1	$5.75M	Buy	+156,472	New	+$6.8M	0.15%	177

Other funds holding LKFN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Ziegler Capital Management's LKFN Position: Q2 2023 in Review

Ziegler Capital Management sold out of Lakeland Financial Corp (LKFN) in Q2 2023, closing a stake of 106,337 shares — an estimated $6.66M sold.

Ziegler Capital Management first reported a position in LKFN in Q1 2020 and held it in 13 quarters. The position peaked at $10.4M in Q4 2021. 197 funds tracked by Wall St. Rank hold LKFN as of Q2 2023.

Ziegler Capital Management reported no remaining Lakeland Financial Corp position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 106,337 Lakeland Financial Corp shares in Q2 2023, an estimated $6.66M.
Ziegler Capital Management first reported a position in Lakeland Financial Corp in Q1 2020 and held it in 13 quarters.
Ziegler Capital Management's Lakeland Financial Corp position peaked at $10.4M in Q4 2021.
197 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.