Lincoln National Corp’s B&G Foods BGS Stock Holding History

Lincoln National Corp’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,804	Closed	-$168K	–	1026
2023 Q1	$168K	Buy	10,804 +6	+0.1%	+$84	﹤0.01%	940
2022 Q4	$120K	Sell	10,798 -136	-1%	-$1.89K	﹤0.01%	893
2022 Q3	$180K	Sell	10,934 -97	-0.9%	-$2.15K	﹤0.01%	822
2022 Q2	$262K	Buy	11,031 +1,056	+11%	+$26.2K	0.01%	700
2022 Q1	$269K	Sell	9,975 -6	-0.1%	-$180	0.01%	745
2021 Q4	$307K	Buy	9,981 +904	+10%	+$27.7K	0.01%	697
2021 Q3	$271K	Buy	9,077 +417	+5%	+$12.5K	0.01%	723
2021 Q2	$284K	Sell	8,660 -83	-0.9%	-$2.56K	0.01%	686
2021 Q1	$272K	Buy	+8,743	New	+$275K	0.01%	647

Other funds holding BGS

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lincoln National Corp's BGS Position: Q2 2023 in Review

Lincoln National Corp sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 10,804 shares — an estimated $168K sold.

Lincoln National Corp first reported a position in BGS in Q1 2021 and held it in 9 quarters. The position peaked at $307K in Q4 2021. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Lincoln National Corp reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 10,804 B&G Foods shares in Q2 2023, an estimated $168K.
Lincoln National Corp first reported a position in B&G Foods in Q1 2021 and held it in 9 quarters.
Lincoln National Corp's B&G Foods position peaked at $307K in Q4 2021.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.