Lincoln National Corp’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,905	Closed	-$221K	–	1029
2023 Q2	$221K	Buy	6,905 +184	+3%	+$5.38K	﹤0.01%	928
2023 Q1	$209K	Buy	+6,721	New	+$224K	﹤0.01%	916
2022 Q3	–	Sell	-6,457	Closed	-$204K	–	877
2022 Q2	$204K	Buy	6,457 +781	+14%	+$29.9K	﹤0.01%	804
2022 Q1	$278K	Buy	5,676 +31	+0.5%	+$1.48K	0.01%	736
2021 Q4	$310K	Sell	5,645 -476	-8%	-$25.9K	0.01%	693
2021 Q3	$289K	Sell	6,121 -1,238	-17%	-$59.4K	0.01%	699
2021 Q2	$342K	Buy	7,359 +42	+0.6%	+$1.79K	0.01%	615
2021 Q1	$269K	Buy	7,317 +844	+13%	+$29.6K	0.01%	651
2020 Q4	$203K	Buy	+6,473	New	+$182K	0.01%	706
2020 Q3	–	Sell	-8,537	Closed	-$238K	–	689
2020 Q2	$238K	Sell	8,537 -1,193	-12%	-$30.6K	0.01%	551
2020 Q1	$211K	Buy	+9,730	New	+$281K	0.01%	522

Other funds holding CG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Lincoln National Corp's CG Position: Q3 2023 in Review

Lincoln National Corp sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 6,905 shares — an estimated $221K sold.

Lincoln National Corp first reported a position in CG in Q1 2020 and held it in 11 quarters. The position peaked at $342K in Q2 2021. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Lincoln National Corp reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Lincoln National Corp sold 6,905 Carlyle Group shares in Q3 2023, an estimated $221K.
Lincoln National Corp first reported a position in Carlyle Group in Q1 2020 and held it in 11 quarters.
Lincoln National Corp's Carlyle Group position peaked at $342K in Q2 2021.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.