LNC
CARO

Lincoln National Corp’s Carolina Financial Corp. CARO Stock Holding History

Lincoln National Corp’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,691
Closed -$276K – 682
2020
Q1 		$276K Sell
10,691
-149
-1% -$5.2K 0.01% 465
2019
Q4 		$469K Hold
10,840
– – 0.02% 409
2019
Q3 		$385K Sell
10,840
-721
-6% -$25.1K 0.01% 399
2019
Q2 		$406K Hold
11,561
– – 0.02% 365
2019
Q1 		$400K Hold
11,561
– – 0.02% 333
2018
Q4 		$342K Hold
11,561
– – 0.02% 321
2018
Q3 		$436K Sell
11,561
-205
-2% -$8.49K 0.01% 290
2018
Q2 		$505K Sell
11,766
-215
-2% -$8.93K 0.02% 264
2018
Q1 		$471K Sell
11,981
-33,905
-74% -$1.34M 0.02% 272
2017
Q4 		$1.71M Buy
45,886
+27,249
+146% +$1.01M 0.05% 168
2017
Q3 		$669K Buy
18,637
+10,953
+143% +$368K 0.03% 180
2017
Q2 		$248K Hold
7,684
– – 0.01% 300
2017
Q1 		$231K Hold
7,684
– – 0.01% 296
2016
Q4 		$237K Buy
+7,684
New +$197K 0.01% 260

Lincoln National Corp's CARO Position: Q2 2020 in Review

Lincoln National Corp sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 10,691 shares — an estimated $276K sold.

Lincoln National Corp first reported a position in CARO in Q4 2016 and held it in 14 quarters. The position peaked at $1.71M in Q4 2017. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Lincoln National Corp reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Lincoln National Corp sold 10,691 Carolina Financial Corp. shares in Q2 2020, an estimated $276K.
  • Lincoln National Corp first reported a position in Carolina Financial Corp. in Q4 2016 and held it in 14 quarters.
  • Lincoln National Corp's Carolina Financial Corp. position peaked at $1.71M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Lincoln National Corp's 13F filing for Q2 2020, filed 31 Jul 2020.