Bartlett & Co’s Lincoln National LNC Stock Holding History

Bartlett & 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
2023 Q4	$25K	Sell	915 -70	-7%	-$1.68K	﹤0.01%	835
2023 Q3	$24K	Hold	985	–	–	﹤0.01%	782
2023 Q2	$25K	Sell	985 -700	-42%	-$15.4K	﹤0.01%	782
2023 Q1	$38K	Sell	1,685 -210	-11%	-$6.24K	﹤0.01%	609
2022 Q4	$58K	Hold	1,895	–	–	﹤0.01%	559
2022 Q3	$83K	Hold	1,895	–	–	﹤0.01%	482
2022 Q2	$89K	Sell	1,895 -70	-4%	-$3.99K	﹤0.01%	479
2022 Q1	$128K	Buy	+1,965	New	+$134K	﹤0.01%	443
2021 Q4	–	Sell	-2,022	Closed	-$139K	–	675
2021 Q3	$139K	Hold	2,022	–	–	﹤0.01%	368
2021 Q2	$127K	Hold	2,022	–	–	﹤0.01%	379
2021 Q1	$126K	Hold	2,022	–	–	﹤0.01%	384
2020 Q4	$102K	Sell	2,022 -300	-13%	-$12.8K	﹤0.01%	406
2020 Q3	$73K	Hold	2,322	–	–	﹤0.01%	431
2020 Q2	$85K	Sell	2,322 -150	-6%	-$5.28K	﹤0.01%	400
2020 Q1	$65K	Buy	+2,472	New	+$117K	﹤0.01%	419
2019 Q3	$215K	Sell	3,557 -60	-2%	-$3.59K	0.01%	321
2019 Q2	$233K	Sell	3,617 -2,425	-40%	-$155K	0.01%	247
2019 Q1	$355K	Sell	6,042 -1,443	-19%	-$85.5K	0.01%	219
2018 Q4	$384K	Sell	7,485 -4,700	-39%	-$286K	0.02%	212
2018 Q3	$824K	Sell	12,185 -208	-2%	-$13.7K	0.03%	181
2018 Q2	$771K	Buy	12,393 +737	+6%	+$50.4K	0.03%	178
2018 Q1	$852K	Sell	11,656 -1,274	-10%	-$99.9K	0.04%	169
2017 Q4	$994K	Sell	12,930 -442	-3%	-$33.4K	0.04%	162
2017 Q3	$983K	Sell	13,372 -450	-3%	-$31.8K	0.04%	155
2017 Q2	$934K	Sell	13,822 -1,400	-9%	-$92.6K	0.04%	155
2017 Q1	$996K	Sell	15,222 -4,078	-21%	-$279K	0.05%	150
2016 Q4	$1.28M	Sell	19,300 -865	-4%	-$50.3K	0.06%	139
2016 Q3	$947K	Sell	20,165 -78,136	-79%	-$3.5M	0.05%	149
2016 Q2	$3.81M	Sell	98,301 -12,280	-11%	-$521K	0.19%	88
2016 Q1	$4.33M	Sell	110,581 -48,625	-31%	-$1.9M	0.22%	83
2015 Q4	$8M	Sell	159,206 -5,365	-3%	-$281K	0.41%	66
2015 Q3	$7.81M	Sell	164,571 -3,120	-2%	-$167K	0.43%	61
2015 Q2	$9.93M	Sell	167,691 -7,370	-4%	-$432K	0.5%	58
2015 Q1	$10.1M	Sell	175,061 -11,215	-6%	-$626K	0.5%	59
2014 Q4	$10.7M	Sell	186,276 -4,548	-2%	-$248K	0.52%	59
2014 Q3	$10.2M	Sell	190,824 -84,546	-31%	-$4.5M	0.49%	63
2014 Q2	$14.2M	Buy	275,370 +12,277	+5%	+$607K	0.68%	54
2014 Q1	$13.3M	Sell	263,093 -25,500	-9%	-$1.28M	0.66%	56
2013 Q4	$14.9M	Sell	288,593 -16,763	-5%	-$803K	0.74%	53
2013 Q3	$12.8M	Sell	305,356 -30,619	-9%	-$1.29M	0.69%	54
2013 Q2	$12.3M	Buy	+335,975	New	+$11.5M	0.67%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's LNC Position: Q4 2023 in Review

Bartlett & Co reduced its Lincoln National (LNC) stake by 7.1% in Q4 2023, selling an estimated $1.68K and leaving 915 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Bartlett & Co first reported a position in LNC in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.9M in Q4 2013. 505 funds tracked by Wall St. Rank hold LNC as of Q4 2023.

Bartlett & Co held 915 shares of Lincoln National worth $25K as of Q4 2023.
Bartlett & Co sold 70 Lincoln National shares in Q4 2023, an estimated $1.68K.
Lincoln National made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #835 holding.
Bartlett & Co first reported a position in Lincoln National in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Lincoln National position peaked at $14.9M in Q4 2013.
505 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.