Charter Oak Capital Management’s Lincoln National LNC Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-246	Closed	-$12K	–	558
2022 Q2	$12K	Hold	246	–	–	﹤0.01%	560
2022 Q1	$16K	Hold	246	–	–	﹤0.01%	555
2021 Q4	$17K	Hold	246	–	–	﹤0.01%	538
2021 Q3	$17K	Hold	246	–	–	﹤0.01%	486
2021 Q2	$15K	Hold	246	–	–	﹤0.01%	504
2021 Q1	$15K	Hold	246	–	–	﹤0.01%	476
2020 Q4	$12K	Buy	+246	New	+$10.5K	﹤0.01%	485

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charter Oak Capital Management's LNC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Lincoln National (LNC) in Q3 2022, closing a stake of 246 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in LNC in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 618 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

Charter Oak Capital Management reported no remaining Lincoln National position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 246 Lincoln National shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Lincoln National in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Lincoln National position peaked at $17K in Q4 2021.
618 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.