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Capital Bank & Trust’s Lincoln National LNC Stock Holding History

Capital Bank & 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
2019
Q3 		– Sell
-250
Closed -$16K – 825
2019
Q2 		$16K Hold
250
– – ﹤0.01% 513
2019
Q1 		$15K Sell
250
-230
-48% -$13.6K ﹤0.01% 496
2018
Q4 		$25K Hold
480
– – ﹤0.01% 486
2018
Q3 		$32K Hold
480
– – ﹤0.01% 515
2018
Q2 		$30K Buy
480
+60
+14% +$4.11K ﹤0.01% 457
2018
Q1 		$31K Sell
420
-1,107
-72% -$86.8K ﹤0.01% 421
2017
Q4 		$117K Buy
1,527
+1,107
+264% +$83.8K ﹤0.01% 338
2017
Q3 		$31K Hold
420
– – ﹤0.01% 406
2017
Q2 		$28K Buy
+420
New +$27.8K ﹤0.01% 391

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Bank & Trust's LNC Position: Q3 2019 in Review

Capital Bank & Trust sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 250 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in LNC in Q2 2017 and held it in 9 quarters. The position peaked at $117K in Q4 2017. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • Capital Bank & Trust reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 250 Lincoln National shares in Q3 2019, an estimated $16K.
  • Capital Bank & Trust first reported a position in Lincoln National in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Lincoln National position peaked at $117K in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.