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Intrust Bank’s Lincoln National LNC Stock Holding History

Intrust Bank’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
-8,079
Closed -$355K – 386
2022
Q3 		$355K Sell
8,079
-259
-3% -$12.5K 0.05% 261
2022
Q2 		$390K Sell
8,338
-860
-9% -$49K 0.06% 256
2022
Q1 		$601K Sell
9,198
-202
-2% -$13.8K 0.08% 218
2021
Q4 		$641K Sell
9,400
-400
-4% -$28.2K 0.08% 207
2021
Q3 		$674K Sell
9,800
-99
-1% -$6.47K 0.09% 188
2021
Q2 		$622K Sell
9,899
-1,304
-12% -$86.1K 0.08% 196
2021
Q1 		$697K Sell
11,203
-1,273
-10% -$70.4K 0.1% 183
2020
Q4 		$627K Sell
12,476
-997
-7% -$42.4K 0.1% 179
2020
Q3 		$422K Sell
13,473
-2,245
-14% -$80.1K 0.08% 210
2020
Q2 		$579K Buy
+15,718
New +$553K 0.12% 166
2020
Q1 		– Sell
-14,714
Closed -$868K – 333
2019
Q4 		$868K Buy
14,714
+696
+5% +$41K 0.2% 126
2019
Q3 		$846K Sell
14,018
-417
-3% -$24.9K 0.21% 119
2019
Q2 		$930K Buy
14,435
+3,513
+32% +$224K 0.23% 108
2019
Q1 		$641K Sell
10,922
-933
-8% -$55.3K 0.16% 158
2018
Q4 		$608K Buy
11,855
+60
+0.5% +$3.65K 0.18% 144
2018
Q3 		$798K Buy
11,795
+804
+7% +$53.1K 0.2% 131
2018
Q2 		$685K Sell
10,991
-912
-8% -$62.4K 0.19% 144
2018
Q1 		$870K Sell
11,903
-258
-2% -$20.2K 0.25% 100
2017
Q4 		$935K Buy
12,161
+443
+4% +$33.5K 0.28% 98
2017
Q3 		$861K Buy
11,718
+1,168
+11% +$82.4K 0.28% 97
2017
Q2 		$713K Buy
10,550
+71
+0.7% +$4.69K 0.24% 116
2017
Q1 		$686K Buy
10,479
+303
+3% +$20.7K 0.24% 117
2016
Q4 		$674K Buy
10,176
+471
+5% +$27.4K 0.26% 116
2016
Q3 		$456K Buy
9,705
+275
+3% +$12.3K 0.18% 180
2016
Q2 		$365K Buy
+9,430
New +$400K 0.15% 217

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrust Bank's LNC Position: Q4 2022 in Review

Intrust Bank sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 8,079 shares — an estimated $355K sold.

Intrust Bank first reported a position in LNC in Q2 2016 and held it in 25 quarters. The position peaked at $935K in Q4 2017. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Intrust Bank reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Intrust Bank sold 8,079 Lincoln National shares in Q4 2022, an estimated $355K.
  • Intrust Bank first reported a position in Lincoln National in Q2 2016 and held it in 25 quarters.
  • Intrust Bank's Lincoln National position peaked at $935K in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Intrust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.