Lincoln National Corp’s Brown & Brown BRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,992	Closed	-$769K	–	751
2020 Q3	$769K	Hold	16,992	–	–	0.02%	299
2020 Q2	$693K	Hold	16,992	–	–	0.02%	315
2020 Q1	$615K	Hold	16,992	–	–	0.02%	300
2019 Q4	$671K	Hold	16,992	–	–	0.02%	336
2019 Q3	$613K	Hold	16,992	–	–	0.02%	305
2019 Q2	$569K	Buy	16,992 +8,375	+97%	+$266K	0.02%	296
2019 Q1	$254K	Buy	+8,617	New	+$246K	0.01%	426

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Lincoln National Corp's BRO Position: Q4 2020 in Review

Lincoln National Corp sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 16,992 shares — an estimated $769K sold.

Lincoln National Corp first reported a position in BRO in Q1 2019 and held it in 7 quarters. The position peaked at $769K in Q3 2020. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Lincoln National Corp reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Lincoln National Corp sold 16,992 Brown & Brown shares in Q4 2020, an estimated $769K.
Lincoln National Corp first reported a position in Brown & Brown in Q1 2019 and held it in 7 quarters.
Lincoln National Corp's Brown & Brown position peaked at $769K in Q3 2020.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.