Lincoln National Corp’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,582	Closed	-$478K	–	696
2020 Q2	$478K	Hold	7,582	–	–	0.02%	381
2020 Q1	$413K	Hold	7,582	–	–	0.02%	372
2019 Q4	$635K	Buy	+7,582	New	+$610K	0.02%	342
2019 Q2	–	Sell	-7,710	Closed	-$530K	–	571
2019 Q1	$530K	Hold	7,710	–	–	0.02%	286
2018 Q4	$472K	Hold	7,710	–	–	0.02%	281
2018 Q3	$497K	Hold	7,710	–	–	0.02%	272
2018 Q2	$488K	Hold	7,710	–	–	0.02%	269
2018 Q1	$444K	Sell	7,710 -7,952	-51%	-$451K	0.02%	279
2017 Q4	$851K	Buy	15,662 +7,831	+100%	+$417K	0.03%	261
2017 Q3	$406K	Sell	7,831 -142	-2%	-$7.29K	0.02%	251
2017 Q2	$407K	Buy	7,973 +263	+3%	+$12.8K	0.02%	220
2017 Q1	$370K	Hold	7,710	–	–	0.02%	229
2016 Q4	$370K	Hold	7,710	–	–	0.02%	204
2016 Q3	$367K	Sell	7,710 -64	-0.8%	-$3.02K	0.02%	197
2016 Q2	$332K	Buy	+7,774	New	+$360K	0.02%	201

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lincoln National Corp's GIB Position: Q3 2020 in Review

Lincoln National Corp sold out of CGI (GIB) in Q3 2020, closing a stake of 7,582 shares — an estimated $478K sold.

Lincoln National Corp first reported a position in GIB in Q2 2016 and held it in 15 quarters. The position peaked at $851K in Q4 2017. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

Lincoln National Corp reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
Lincoln National Corp sold 7,582 CGI shares in Q3 2020, an estimated $478K.
Lincoln National Corp first reported a position in CGI in Q2 2016 and held it in 15 quarters.
Lincoln National Corp's CGI position peaked at $851K in Q4 2017.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on Lincoln National Corp's 13F filing for Q3 2020, filed 9 Nov 2020.