1ST Source Bank’s Lincoln National LNC Stock Holding History

1ST Source Bank’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
2020 Q1	–	Sell	-3,950	Closed	-$233K	–	224
2019 Q4	$233K	Hold	3,950	–	–	0.02%	217
2019 Q3	$238K	Hold	3,950	–	–	0.02%	210
2019 Q2	$255K	Sell	3,950 -50	-1%	-$3.19K	0.02%	204
2019 Q1	$235K	Hold	4,000	–	–	0.02%	213
2018 Q4	$205K	Hold	4,000	–	–	0.02%	206
2018 Q3	$271K	Hold	4,000	–	–	0.02%	195
2018 Q2	$249K	Buy	4,000 +300	+8%	+$20.5K	0.02%	201
2018 Q1	$270K	Hold	3,700	–	–	0.02%	197
2017 Q4	$284K	Hold	3,700	–	–	0.02%	188
2017 Q3	$272K	Sell	3,700 -308	-8%	-$21.7K	0.02%	191
2017 Q2	$271K	Hold	4,008	–	–	0.02%	188
2017 Q1	$262K	Hold	4,008	–	–	0.02%	195
2016 Q4	$266K	Buy	+4,008	New	+$233K	0.03%	197
2016 Q1	–	Sell	-4,000	Closed	-$201K	–	225
2015 Q4	$201K	Buy	+4,000	New	+$209K	0.02%	214
2015 Q3	–	Sell	-3,700	Closed	-$219K	–	264
2015 Q2	$219K	Hold	3,700	–	–	0.02%	238
2015 Q1	$213K	Sell	3,700 -167	-4%	-$9.33K	0.03%	212
2014 Q4	$223K	Hold	3,867	–	–	0.03%	206
2014 Q3	$207K	Buy	+3,867	New	+$206K	0.03%	208
2014 Q2	–	Sell	-4,926	Closed	-$250K	–	216
2014 Q1	$250K	Buy	4,926 +800	+19%	+$40.2K	0.03%	188
2013 Q4	$213K	Buy	+4,126	New	+$198K	0.03%	208

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1ST Source Bank's LNC Position: Q1 2020 in Review

1ST Source Bank sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 3,950 shares — an estimated $233K sold.

1ST Source Bank first reported a position in LNC in Q4 2013 and held it in 20 quarters. The position peaked at $284K in Q4 2017. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

1ST Source Bank reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
1ST Source Bank sold 3,950 Lincoln National shares in Q1 2020, an estimated $233K.
1ST Source Bank first reported a position in Lincoln National in Q4 2013 and held it in 20 quarters.
1ST Source Bank's Lincoln National position peaked at $284K in Q4 2017.
518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.