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Homrich & Berg’s Lincoln National LNC Stock Holding History

Homrich & Berg’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
2020
Q1 		– Sell
-3,573
Closed -$211K – 339
2019
Q4 		$211K Buy
+3,573
New +$210K 0.01% 343
2019
Q3 		– Sell
-3,261
Closed -$210K – 351
2019
Q2 		$210K Buy
+3,261
New +$208K 0.01% 331
2018
Q4 		– Sell
-3,261
Closed -$221K – 321
2018
Q3 		$221K Hold
3,261
– – 0.01% 297
2018
Q2 		$203K Hold
3,261
– – 0.01% 310
2018
Q1 		$238K Buy
3,261
+202
+7% +$15.8K 0.02% 295
2017
Q4 		$235K Sell
3,059
-3,561
-54% -$269K 0.02% 300
2017
Q3 		$486K Buy
6,620
+3,599
+119% +$254K 0.04% 193
2017
Q2 		$204K Buy
+3,021
New +$200K 0.02% 271
2017
Q1 		– Sell
-3,021
Closed -$200K – 304
2016
Q4 		$200K Buy
+3,021
New +$176K 0.02% 265
2016
Q1 		– Sell
-4,361
Closed -$219K – 264
2015
Q4 		$219K Buy
+4,361
New +$228K 0.02% 239
2015
Q3 		– Sell
-6,140
Closed -$364K – 273
2015
Q2 		$364K Hold
6,140
– – 0.04% 185
2015
Q1 		$353K Hold
6,140
– – 0.03% 182
2014
Q4 		$354K Hold
6,140
– – 0.04% 174
2014
Q3 		$329K Buy
6,140
+70
+1% +$3.72K 0.03% 187
2014
Q2 		$312K Sell
6,070
-425
-7% -$21K 0.04% 168
2014
Q1 		$329K Hold
6,495
– – 0.04% 160
2013
Q4 		$335K Buy
+6,495
New +$311K 0.05% 147
2013
Q3 		– Sell
-6,495
Closed -$237K – 138
2013
Q2 		$237K Buy
+6,495
New +$221K 0.04% 136

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Homrich & Berg's LNC Position: Q1 2020 in Review

Homrich & Berg sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 3,573 shares — an estimated $211K sold.

Homrich & Berg first reported a position in LNC in Q2 2013 and held it in 18 quarters. The position peaked at $486K in Q3 2017. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • Homrich & Berg reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 3,573 Lincoln National shares in Q1 2020, an estimated $211K.
  • Homrich & Berg first reported a position in Lincoln National in Q2 2013 and held it in 18 quarters.
  • Homrich & Berg's Lincoln National position peaked at $486K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.