First Quadrant’s Lincoln National LNC Stock Holding History

First Quadrant’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 Q1	–	Sell	-12,156	Closed	-$830K	–	352
2021 Q4	$830K	Hold	12,156	–	–	0.09%	192
2021 Q3	$836K	Hold	12,156	–	–	0.1%	178
2021 Q2	$764K	Hold	12,156	–	–	0.09%	203
2021 Q1	$757K	Hold	12,156	–	–	0.08%	197
2020 Q4	$612K	Hold	12,156	–	–	0.06%	217
2020 Q3	$381K	Sell	12,156 -3,876	-24%	-$138K	0.05%	253
2020 Q2	$590K	Buy	+16,032	New	+$564K	0.08%	238

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's LNC Position: Q1 2022 in Review

First Quadrant sold out of Lincoln National (LNC) in Q1 2022, closing a stake of 12,156 shares — an estimated $830K sold.

First Quadrant first reported a position in LNC in Q2 2020 and held it in 7 quarters. The position peaked at $836K in Q3 2021. 651 funds tracked by Wall St. Rank hold LNC as of Q1 2022.

First Quadrant reported no remaining Lincoln National position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 12,156 Lincoln National shares in Q1 2022, an estimated $830K.
First Quadrant first reported a position in Lincoln National in Q2 2020 and held it in 7 quarters.
First Quadrant's Lincoln National position peaked at $836K in Q3 2021.
651 funds tracked by Wall St. Rank held Lincoln National as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.