1832 Asset Management’s Lincoln National LNC Stock Holding History

1832 Asset Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,991	Closed	-$966K	–	938
2022 Q3	$966K	Sell	21,991 -1,654	-7%	-$79.7K	﹤0.01%	610
2022 Q2	$1.11M	Buy	23,645 +184	+0.8%	+$10.5K	﹤0.01%	607
2022 Q1	$1.51M	Buy	+23,461	New	+$1.6M	﹤0.01%	596
2020 Q1	–	Sell	-15,701	Closed	-$781K	–	727
2019 Q4	$781K	Buy	+15,701	New	+$924K	﹤0.01%	447
2018 Q3	–	Sell	-105	Closed	-$7K	–	692
2018 Q2	$7K	Hold	105	–	–	﹤0.01%	586
2018 Q1	$8K	Sell	105 -590	-85%	-$46.3K	﹤0.01%	611
2017 Q4	$53K	Sell	695 -865	-55%	-$65.4K	﹤0.01%	537
2017 Q3	$114K	Buy	1,560 +60	+4%	+$4.23K	﹤0.01%	541
2017 Q2	$101K	Buy	1,500 +40	+3%	+$2.65K	﹤0.01%	516
2017 Q1	$96K	Sell	1,460 -290	-17%	-$19.8K	﹤0.01%	561
2016 Q4	$116K	Buy	+1,750	New	+$102K	﹤0.01%	532

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management's LNC Position: Q4 2022 in Review

1832 Asset Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 21,991 shares — an estimated $966K sold.

1832 Asset Management first reported a position in LNC in Q4 2016 and held it in 11 quarters. The position peaked at $1.51M in Q1 2022. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

1832 Asset Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 21,991 Lincoln National shares in Q4 2022, an estimated $966K.
1832 Asset Management first reported a position in Lincoln National in Q4 2016 and held it in 11 quarters.
1832 Asset Management's Lincoln National position peaked at $1.51M in Q1 2022.
574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.