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Argent Trust Co’s Lincoln National LNC Stock Holding History

Argent Trust Co’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
Q1 		– Sell
-13,982
Closed -$954K – 549
2021
Q4 		$954K Sell
13,982
-1,433
-9% -$101K 0.06% 264
2021
Q3 		$1.06M Sell
15,415
-134
-0.9% -$8.75K 0.07% 234
2021
Q2 		$977K Sell
15,549
-1,904
-11% -$126K 0.06% 247
2021
Q1 		$1.09M Sell
17,453
-2,001
-10% -$111K 0.08% 225
2020
Q4 		$979K Sell
19,454
-2,955
-13% -$126K 0.08% 219
2020
Q3 		$702K Sell
22,409
-2,172
-9% -$77.5K 0.06% 245
2020
Q2 		$904K Buy
24,581
+4,606
+23% +$162K 0.08% 211
2020
Q1 		$526K Buy
+19,975
New +$948K 0.06% 254
2019
Q1 		– Sell
-7,347
Closed -$377K – 439
2018
Q4 		$377K Hold
7,347
– – 0.04% 314
2018
Q3 		$497K Hold
7,347
– – 0.06% 268
2018
Q2 		$456K Buy
7,347
+152
+2% +$10.4K 0.06% 276
2018
Q1 		$526K Hold
7,195
– – 0.15% 154
2017
Q4 		$553K Hold
7,195
– – 0.22% 138
2017
Q3 		$529K Hold
7,195
– – 0.21% 145
2017
Q2 		$487K Sell
7,195
-22,249
-76% -$1.47M 0.2% 150
2017
Q1 		$1.93M Hold
29,444
– – 0.8% 31
2016
Q4 		$1.95M Buy
29,444
+6,992
+31% +$407K 0.86% 29
2016
Q3 		$1.05M Hold
22,452
– – 0.45% 64
2016
Q2 		$871K Hold
22,452
– – 0.38% 76
2016
Q1 		$880K Sell
22,452
-713
-3% -$27.8K 0.43% 69
2015
Q4 		$1.16M Buy
+23,165
New +$1.21M 0.58% 53

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's LNC Position: Q1 2022 in Review

Argent Trust Co sold out of Lincoln National (LNC) in Q1 2022, closing a stake of 13,982 shares — an estimated $954K sold.

Argent Trust Co first reported a position in LNC in Q4 2015 and held it in 21 quarters. The position peaked at $1.95M in Q4 2016. 652 funds tracked by Wall St. Rank hold LNC as of Q1 2022.

  • Argent Trust Co reported no remaining Lincoln National position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 13,982 Lincoln National shares in Q1 2022, an estimated $954K.
  • Argent Trust Co first reported a position in Lincoln National in Q4 2015 and held it in 21 quarters.
  • Argent Trust Co's Lincoln National position peaked at $1.95M in Q4 2016.
  • 652 funds tracked by Wall St. Rank held Lincoln National as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.