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Eagle Rock Investment Company’s Lincoln National LNC Stock Holding History

Eagle Rock Investment Company’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
Q3 		– Sell
-11,286
Closed -$300K – 130
2023
Q2 		$300K Sell
11,286
-240
-2% -$5.27K 0.06% 115
2023
Q1 		$259K Sell
11,526
-55,817
-83% -$1.66M 0.06% 115
2022
Q4 		$2.16M Sell
67,343
-30,537
-31% -$1.21M 0.5% 57
2022
Q3 		$4.3M Sell
97,880
-4,238
-4% -$204K 1.12% 30
2022
Q2 		$4.78M Sell
102,118
-21,273
-17% -$1.21M 1.17% 33
2022
Q1 		$8.06M Sell
123,391
-33,109
-21% -$2.26M 1.71% 20
2021
Q4 		$10.7M Buy
+156,500
New +$11M 2.04% 15

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Rock Investment Company's LNC Position: Q3 2023 in Review

Eagle Rock Investment Company sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 11,286 shares — an estimated $300K sold.

Eagle Rock Investment Company first reported a position in LNC in Q4 2021 and held it in 7 quarters. The position peaked at $10.7M in Q4 2021. 476 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Eagle Rock Investment Company reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 11,286 Lincoln National shares in Q3 2023, an estimated $300K.
  • Eagle Rock Investment Company first reported a position in Lincoln National in Q4 2021 and held it in 7 quarters.
  • Eagle Rock Investment Company's Lincoln National position peaked at $10.7M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Eagle Rock Investment Company's 13F filing for Q3 2023, filed 10 Oct 2023.