First Midwest Bank Trust Division’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.28M | Sell |
18,792
-59
| -0.3% | -$4.16K | 0.17% | 149 |
|
|
2021
Q3 | $1.3M | Sell |
18,851
-378
| -2% | -$24.7K | 0.18% | 133 |
|
|
2021
Q2 | $1.21M | Sell |
19,229
-1,625
| -8% | -$107K | 0.16% | 148 |
|
|
2021
Q1 | $1.3M | Buy |
20,854
+177
| +0.9% | +$9.78K | 0.18% | 138 |
|
|
2020
Q4 | $1.04M | Sell |
20,677
-1,220
| -6% | -$51.9K | 0.15% | 149 |
|
|
2020
Q3 | $686K | Sell |
21,897
-1,725
| -7% | -$61.6K | 0.11% | 196 |
|
|
2020
Q2 | $869K | Buy |
23,622
+1,161
| +5% | +$40.9K | 0.14% | 165 |
|
|
2020
Q1 | $591K | Sell |
22,461
-213
| -0.9% | -$10.1K | 0.11% | 191 |
|
|
2019
Q4 | $1.34M | Sell |
22,674
-106
| -0.5% | -$6.24K | 0.18% | 135 |
|
|
2019
Q3 | $1.37M | Sell |
22,780
-1,387
| -6% | -$83K | 0.2% | 127 |
|
|
2019
Q2 | $1.56M | Sell |
24,167
-3,347
| -12% | -$214K | 0.22% | 119 |
|
|
2019
Q1 | $1.61M | Buy |
27,514
+456
| +2% | +$27K | 0.22% | 121 |
|
|
2018
Q4 | $1.39M | Sell |
27,058
-825
| -3% | -$50.2K | 0.21% | 125 |
|
|
2018
Q3 | $1.89M | Sell |
27,883
-1,264
| -4% | -$83.4K | 0.25% | 103 |
|
|
2018
Q2 | $1.81M | Sell |
29,147
-1,122
| -4% | -$76.8K | 0.26% | 108 |
|
|
2018
Q1 | $2.21M | Buy |
30,269
+17
| +0.1% | +$1.33K | 0.3% | 99 |
|
|
2017
Q4 | $2.33M | Sell |
30,252
-4,990
| -14% | -$378K | 0.29% | 95 |
|
|
2017
Q3 | $2.59M | Sell |
35,242
-14,719
| -29% | -$1.04M | 0.32% | 87 |
|
|
2017
Q2 | $3.38M | Sell |
49,961
-8,255
| -14% | -$546K | 0.42% | 58 |
|
|
2017
Q1 | $3.81M | Sell |
58,216
-3,727
| -6% | -$255K | 0.46% | 45 |
|
|
2016
Q4 | $4.11M | Sell |
61,943
-110
| -0.2% | -$6.4K | 0.49% | 44 |
|
|
2016
Q3 | $2.92M | Sell |
62,053
-2,863
| -4% | -$128K | 0.36% | 76 |
|
|
2016
Q2 | $2.52M | Buy |
64,916
+127
| +0.2% | +$5.39K | 0.31% | 96 |
|
|
2016
Q1 | $2.54M | Buy |
64,789
+55,030
| +564% | +$2.15M | 0.33% | 93 |
|
|
2015
Q4 | $490K | Sell |
9,759
-5,370
| -35% | -$281K | 0.08% | 210 |
|
|
2015
Q3 | $718K | Sell |
15,129
-44,600
| -75% | -$2.39M | 0.13% | 168 |
|
|
2015
Q2 | $3.54M | Sell |
59,729
-1,541
| -3% | -$90.2K | 0.57% | 38 |
|
|
2015
Q1 | $3.52M | Sell |
61,270
-2,187
| -3% | -$122K | 0.54% | 42 |
|
|
2014
Q4 | $3.66M | Buy |
63,457
+6,100
| +11% | +$332K | 0.57% | 39 |
|
|
2014
Q3 | $3.07M | Buy |
57,357
+9,710
| +20% | +$516K | 0.5% | 46 |
|
|
2014
Q2 | $2.45M | Buy |
47,647
+135
| +0.3% | +$6.67K | 0.38% | 69 |
|
|
2014
Q1 | $2.41M | Sell |
47,512
-3,692
| -7% | -$186K | 0.39% | 72 |
|
|
2013
Q4 | $2.64M | Buy |
51,204
+5,485
| +12% | +$263K | 0.46% | 56 |
|
|
2013
Q3 | $1.92M | Buy |
45,719
+39,755
| +667% | +$1.68M | 0.38% | 79 |
|
|
2013
Q2 | $218K | Buy |
+5,964
| New | +$203K | 0.04% | 310 |
|
Other funds holding LNC
LAM
First Midwest Bank Trust Division's LNC Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Lincoln National (LNC) stake by 0.31% in Q4 2021, selling an estimated $4.16K and leaving 18,792 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #149.
First Midwest Bank Trust Division first reported a position in LNC in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.11M in Q4 2016. 674 funds tracked by Wall St. Rank hold LNC as of Q4 2021.
- First Midwest Bank Trust Division held 18,792 shares of Lincoln National worth $1.28M as of Q4 2021.
- First Midwest Bank Trust Division sold 59 Lincoln National shares in Q4 2021, an estimated $4.16K.
- Lincoln National made up 0.17% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #149 holding.
- First Midwest Bank Trust Division first reported a position in Lincoln National in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Lincoln National position peaked at $4.11M in Q4 2016.
- 674 funds tracked by Wall St. Rank held Lincoln National as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.