Lincoln National Corp’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,131	Closed	-$355K	–	874
2022 Q1	$355K	Buy	4,131 +29	+0.7%	+$2.4K	0.01%	664
2021 Q4	$379K	Buy	4,102 +72	+2%	+$6.67K	0.01%	629
2021 Q3	$338K	Buy	4,030 +21	+0.5%	+$1.78K	0.01%	636
2021 Q2	$329K	Sell	4,009 -26	-0.6%	-$1.88K	0.01%	630
2021 Q1	$264K	Buy	4,035 +27	+0.7%	+$1.85K	0.01%	661
2020 Q4	$298K	Buy	+4,008	New	+$264K	0.01%	578

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Lincoln National Corp's CNS Position: Q2 2022 in Review

Lincoln National Corp sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 4,131 shares — an estimated $355K sold.

Lincoln National Corp first reported a position in CNS in Q4 2020 and held it in 6 quarters. The position peaked at $379K in Q4 2021. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Lincoln National Corp reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 4,131 Cohen & Steers shares in Q2 2022, an estimated $355K.
Lincoln National Corp first reported a position in Cohen & Steers in Q4 2020 and held it in 6 quarters.
Lincoln National Corp's Cohen & Steers position peaked at $379K in Q4 2021.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.