KTA
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Keeley-Teton Advisors’s Lincoln National LNC Stock Holding History

Keeley-Teton Advisors’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
-4,627
Closed -$203K – 383
2022
Q3 		$203K Hold
4,627
– – 0.03% 359
2022
Q2 		$216K Hold
4,627
– – 0.03% 364
2022
Q1 		$302K Sell
4,627
-292
-6% -$20K 0.03% 352
2021
Q4 		$336K Hold
4,919
– – 0.04% 289
2021
Q3 		$338K Buy
+4,919
New +$321K 0.04% 293
2021
Q2 		– Sell
-4,919
Closed -$306K – 304
2021
Q1 		$306K Hold
4,919
– – 0.03% 286
2020
Q4 		$247K Buy
+4,919
New +$209K 0.03% 242
2020
Q1 		– Sell
-36,108
Closed -$2.13M – 262
2019
Q4 		$2.13M Sell
36,108
-55
-0.2% -$3.24K 0.23% 142
2019
Q3 		$2.18M Buy
36,163
+2
+0% +$120 0.23% 139
2019
Q2 		$2.33M Buy
36,161
+869
+2% +$55.5K 0.23% 137
2019
Q1 		$2.07M Sell
35,292
-5,428
-13% -$321K 0.19% 135
2018
Q4 		$2.09M Buy
40,720
+417
+1% +$25.4K 0.21% 122
2018
Q3 		$2.73M Buy
40,303
+2,257
+6% +$149K 0.19% 113
2018
Q2 		$2.37M Sell
38,046
-4,633
-11% -$317K 0.16% 140
2018
Q1 		$3.12M Sell
42,679
-7,417
-15% -$582K 0.2% 102
2017
Q4 		$3.85M Buy
50,096
+185
+0.4% +$14K 0.24% 96
2017
Q3 		$3.67M Buy
49,911
+573
+1% +$40.4K 0.2% 104
2017
Q2 		$3.33M Buy
49,338
+911
+2% +$60.2K 0.16% 103
2017
Q1 		$3.17M Buy
+48,427
New +$3.31M 0.14% 105

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

Keeley-Teton Advisors's LNC Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 4,627 shares — an estimated $203K sold.

Keeley-Teton Advisors first reported a position in LNC in Q1 2017 and held it in 19 quarters. The position peaked at $3.85M in Q4 2017. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 4,627 Lincoln National shares in Q4 2022, an estimated $203K.
  • Keeley-Teton Advisors first reported a position in Lincoln National in Q1 2017 and held it in 19 quarters.
  • Keeley-Teton Advisors's Lincoln National position peaked at $3.85M in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.