Factorial Partners’s Lincoln National LNC Stock Holding History

Factorial Partners’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 Q4	–	Sell	-8,100	Closed	-$356K	–	93
2022 Q3	$356K	Sell	8,100 -14,900	-65%	-$718K	0.31%	78
2022 Q2	$1.08M	Hold	23,000	–	–	0.87%	46
2022 Q1	$1.5M	Hold	23,000	–	–	1.03%	37
2021 Q4	$1.57M	Hold	23,000	–	–	1.04%	36
2021 Q3	$1.58M	Hold	23,000	–	–	1.08%	34
2021 Q2	$1.45M	Hold	23,000	–	–	0.98%	39
2021 Q1	$1.43M	Buy	23,000 +5,200	+29%	+$287K	1.01%	36
2020 Q4	$896K	Hold	17,800	–	–	0.75%	49
2020 Q3	$558K	Sell	17,800 -5,500	-24%	-$196K	0.57%	63
2020 Q2	$857K	Buy	23,300 +3,900	+20%	+$137K	0.94%	37
2020 Q1	$511K	Buy	19,400 +2,500	+15%	+$119K	0.68%	47
2019 Q4	$997K	Buy	16,900 +5,800	+52%	+$341K	0.87%	39
2019 Q3	$670K	Buy	11,100 +600	+6%	+$35.9K	0.64%	58
2019 Q2	$677K	Buy	10,500 +3,800	+57%	+$243K	0.65%	53
2019 Q1	$393K	Buy	+6,700	New	+$397K	0.37%	88

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

LAM

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Factorial Partners's LNC Position: Q4 2022 in Review

Factorial Partners sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 8,100 shares — an estimated $356K sold.

Factorial Partners first reported a position in LNC in Q1 2019 and held it in 15 quarters. The position peaked at $1.58M in Q3 2021. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

Factorial Partners reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
Factorial Partners sold 8,100 Lincoln National shares in Q4 2022, an estimated $356K.
Factorial Partners first reported a position in Lincoln National in Q1 2019 and held it in 15 quarters.
Factorial Partners's Lincoln National position peaked at $1.58M in Q3 2021.
574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.