Bremer Trust National Association’s Lincoln National LNC Stock Holding History

Bremer Trust National Association’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 Q4	$514K	Sell	10,008 -1,737	-15%	-$106K	0.11%	162
2018 Q3	$795K	Sell	11,745 -1,719	-13%	-$113K	0.2%	125
2018 Q2	$838K	Sell	13,464 -14,371	-52%	-$983K	0.23%	123
2018 Q1	$2.03M	Sell	27,835 -1,063	-4%	-$83.4K	0.59%	43
2017 Q4	$2.22M	Sell	28,898 -1,247	-4%	-$94.4K	0.6%	42
2017 Q3	$2.21M	Sell	30,145 -1,440	-5%	-$102K	0.62%	42
2017 Q2	$2.13M	Sell	31,585 -1,667	-5%	-$110K	0.61%	47
2017 Q1	$2.18M	Sell	33,252 -2,773	-8%	-$190K	0.59%	52
2016 Q4	$2.39M	Sell	36,025 -4,407	-11%	-$256K	0.65%	43
2016 Q3	$1.9M	Buy	40,432 +5,252	+15%	+$235K	0.52%	61
2016 Q2	$1.36M	Sell	35,180 -628	-2%	-$26.6K	0.38%	72
2016 Q1	$1.4M	Buy	35,808 +1,996	+6%	+$77.9K	0.41%	71
2015 Q4	$1.7M	Buy	33,812 +27,374	+425%	+$1.43M	0.51%	61
2015 Q3	$305K	Buy	6,438 +967	+18%	+$51.8K	0.1%	175
2015 Q2	$324K	Buy	+5,471	New	+$320K	0.1%	184

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bremer Trust National Association's LNC Position: Q4 2018 in Review

Bremer Trust National Association reduced its Lincoln National (LNC) stake by 15% in Q4 2018, selling an estimated $106K and leaving 10,008 shares worth $514K. The position accounts for 0.11% of the portfolio, ranked #162.

Bremer Trust National Association first reported a position in LNC in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2016. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Bremer Trust National Association held 10,008 shares of Lincoln National worth $514K as of Q4 2018.
Bremer Trust National Association sold 1,737 Lincoln National shares in Q4 2018, an estimated $106K.
Lincoln National made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #162 holding.
Bremer Trust National Association first reported a position in Lincoln National in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's Lincoln National position peaked at $2.39M in Q4 2016.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.