Argent Trust’s Lincoln National LNC Stock Holding History

Argent Trust’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
2018 Q1	$610K	Sell	8,341 -1,490	-15%	-$117K	0.17%	126
2017 Q4	$755K	Sell	9,831 -5,312	-35%	-$402K	0.2%	107
2017 Q3	$1.11M	Sell	15,143 -2,230	-13%	-$157K	0.3%	86
2017 Q2	$1.17M	Sell	17,373 -214	-1%	-$14.2K	0.33%	82
2017 Q1	$1.15M	Sell	17,587 -1,181	-6%	-$80.8K	0.33%	80
2016 Q4	$1.24M	Sell	18,768 -2,550	-12%	-$148K	0.36%	75
2016 Q3	$1M	Buy	21,318 +2,393	+13%	+$107K	0.3%	83
2016 Q2	$733K	Buy	18,925 +1,505	+9%	+$63.8K	0.23%	101
2016 Q1	$683K	Sell	17,420 -255	-1%	-$9.96K	0.22%	104
2015 Q4	$888K	Sell	17,675 -17,140	-49%	-$897K	0.29%	88
2015 Q3	$1.65M	Buy	34,815 +1,030	+3%	+$55.2K	1.87%	22
2015 Q2	$2M	Buy	33,785 +7,255	+27%	+$425K	1.96%	19
2015 Q1	$1.52M	Buy	+26,530	New	+$1.48M	1.5%	28

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's LNC Position: Q1 2018 in Review

Argent Trust reduced its Lincoln National (LNC) stake by 15% in Q1 2018, selling an estimated $117K and leaving 8,341 shares worth $610K. The position accounts for 0.17% of the portfolio, ranked #126.

Argent Trust first reported a position in LNC in Q1 2015 and has held it in 13 quarters since. The position peaked at $2M in Q2 2015. 686 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

Argent Trust held 8,341 shares of Lincoln National worth $610K as of Q1 2018.
Argent Trust sold 1,490 Lincoln National shares in Q1 2018, an estimated $117K.
Lincoln National made up 0.17% of Argent Trust's portfolio in Q1 2018, its #126 holding.
Argent Trust first reported a position in Lincoln National in Q1 2015 and has held it in 13 quarters since.
Argent Trust's Lincoln National position peaked at $2M in Q2 2015.
686 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.