Carillon Tower Advisers’s Lincoln National LNC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$50.2M	Buy	997,483 +337,385	+51%	+$14.3M	0.31%	108
2020 Q3	$20.7M	Buy	660,098 +282,619	+75%	+$10.1M	0.28%	135
2020 Q2	$13.9M	Sell	377,479 -175,675	-32%	-$6.18M	0.11%	259
2020 Q1	$14.6M	Sell	553,154 -439,500	-44%	-$20.9M	0.14%	220
2019 Q4	$58.6M	Buy	992,654 +507,350	+105%	+$29.9M	0.39%	79
2019 Q3	$29.3M	Buy	485,304 +278,904	+135%	+$16.7M	0.2%	165
2019 Q2	$13.3M	Sell	206,400 -163,275	-44%	-$10.4M	0.09%	299
2019 Q1	$21.7M	Buy	369,675 +181,175	+96%	+$10.7M	0.15%	229
2018 Q4	$9.67M	Sell	188,500 -196,075	-51%	-$11.9M	0.08%	311
2018 Q3	$26M	Buy	384,575 +200,500	+109%	+$13.2M	0.19%	194
2018 Q2	$11.5M	Buy	184,075 +63,300	+52%	+$4.33M	0.09%	307
2018 Q1	$8.82M	Buy	+120,775	New	+$9.47M	0.07%	322

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's LNC Position: Q4 2020 in Review

Carillon Tower Advisers increased its Lincoln National (LNC) stake by 51% in Q4 2020, buying an estimated $14.3M and bringing the position to 997,483 shares worth $50.2M. The position accounts for 0.31% of the portfolio, ranked #108.

Carillon Tower Advisers first reported a position in LNC in Q1 2018 and has held it in 12 quarters since. The position peaked at $58.6M in Q4 2019. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2020.

Carillon Tower Advisers held 997,483 shares of Lincoln National worth $50.2M as of Q4 2020.
Carillon Tower Advisers bought 337,385 Lincoln National shares in Q4 2020, an estimated $14.3M.
Lincoln National made up 0.31% of Carillon Tower Advisers's portfolio in Q4 2020, its #108 holding.
Carillon Tower Advisers first reported a position in Lincoln National in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Lincoln National position peaked at $58.6M in Q4 2019.
626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.