LNC
BNY

Lincoln National Corp’s Bank of New York Mellon BNY Stock Holding History

Lincoln National Corp’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,827
Closed -$854K – 133
2024
Q1 		$854K Sell
14,827
-153
-1% -$8.42K 0.01% 567
2023
Q4 		$780K Buy
14,980
+276
+2% +$12.7K 0.01% 521
2023
Q3 		$627K Sell
14,704
-7,463
-34% -$332K 0.01% 529
2023
Q2 		$987K Sell
22,167
-199
-0.9% -$8.54K 0.02% 417
2023
Q1 		$1.02M Sell
22,366
-99
-0.4% -$4.8K 0.02% 387
2022
Q4 		$1.02M Buy
22,465
+7,040
+46% +$302K 0.02% 355
2022
Q3 		$595K Buy
15,425
+6,008
+64% +$256K 0.01% 445
2022
Q2 		$393K Sell
9,417
-3,630
-28% -$162K 0.01% 551
2022
Q1 		$647K Buy
13,047
+1
+0% +$57 0.01% 452
2021
Q4 		$757K Buy
13,046
+7
+0.1% +$403 0.02% 414
2021
Q3 		$676K Sell
13,039
-62
-0.5% -$3.22K 0.01% 420
2021
Q2 		$671K Sell
13,101
-3
-0% -$150 0.01% 413
2021
Q1 		$619K Sell
13,104
-2,756
-17% -$121K 0.02% 409
2020
Q4 		$673K Buy
15,860
+4,682
+42% +$180K 0.02% 360
2020
Q3 		$383K Buy
11,178
+219
+2% +$7.97K 0.01% 439
2020
Q2 		$424K Buy
10,959
+283
+3% +$10.4K 0.01% 408
2020
Q1 		$359K Buy
10,676
+190
+2% +$7.98K 0.01% 402
2019
Q4 		$527K Buy
10,486
+3,355
+47% +$160K 0.02% 388
2019
Q3 		$323K Buy
7,131
+444
+7% +$19.8K 0.01% 438
2019
Q2 		$295K Buy
+6,687
New +$314K 0.01% 423
2018
Q1 		– Sell
-7,233
Closed -$390K – 500
2017
Q4 		$390K Buy
+7,233
New +$385K 0.01% 420

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln National Corp's BNY Position: Q2 2024 in Review

Lincoln National Corp sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 14,827 shares — an estimated $854K sold.

Lincoln National Corp first reported a position in BNY in Q4 2017 and held it in 21 quarters. The position peaked at $1.02M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Lincoln National Corp reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 14,827 Bank of New York Mellon shares in Q2 2024, an estimated $854K.
  • Lincoln National Corp first reported a position in Bank of New York Mellon in Q4 2017 and held it in 21 quarters.
  • Lincoln National Corp's Bank of New York Mellon position peaked at $1.02M in Q4 2022.
  • 1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.