LNC
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Lincoln National Corp’s Sprott Physical Gold PHYS Stock Holding History

Lincoln National Corp’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-240,622
Closed -$4.16M – 830
2024
Q1 		$4.16M Sell
240,622
-18,329
-7% -$294K 0.07% 182
2023
Q4 		$4.13M Buy
258,951
+5,310
+2% +$81.6K 0.07% 165
2023
Q3 		$3.63M Buy
253,641
+23,278
+10% +$349K 0.07% 160
2023
Q2 		$3.44M Buy
230,363
+3,995
+2% +$61.7K 0.07% 174
2023
Q1 		$3.5M Buy
226,368
+31,465
+16% +$461K 0.07% 162
2022
Q4 		$2.75M Sell
194,903
-23,675
-11% -$316K 0.06% 179
2022
Q3 		$2.8M Buy
218,578
+12,120
+6% +$163K 0.07% 160
2022
Q2 		$2.93M Buy
206,458
+69,661
+51% +$1.03M 0.07% 151
2022
Q1 		$2.1M Buy
136,797
+90,503
+195% +$1.34M 0.04% 218
2021
Q4 		$664K Sell
46,294
-4,430
-9% -$62.6K 0.01% 443
2021
Q3 		$700K Sell
50,724
-26,934
-35% -$381K 0.02% 414
2021
Q2 		$1.09M Sell
77,658
-180
-0.2% -$2.59K 0.02% 300
2021
Q1 		$1.04M Buy
77,838
+1,338
+2% +$19K 0.03% 285
2020
Q4 		$1.15M Buy
76,500
+12,594
+20% +$187K 0.03% 253
2020
Q3 		$962K Buy
63,906
+22,518
+54% +$344K 0.03% 259
2020
Q2 		$592K Buy
41,388
+28,285
+216% +$390K 0.02% 344
2020
Q1 		$172K Buy
13,103
+705
+6% +$8.97K 0.01% 542
2019
Q4 		$151K Buy
+12,398
New +$148K ﹤0.01% 618

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lincoln National Corp's PHYS Position: Q2 2024 in Review

Lincoln National Corp sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 240,622 shares — an estimated $4.16M sold.

Lincoln National Corp first reported a position in PHYS in Q4 2019 and held it in 18 quarters. The position peaked at $4.16M in Q1 2024. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Lincoln National Corp reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 240,622 Sprott Physical Gold shares in Q2 2024, an estimated $4.16M.
  • Lincoln National Corp first reported a position in Sprott Physical Gold in Q4 2019 and held it in 18 quarters.
  • Lincoln National Corp's Sprott Physical Gold position peaked at $4.16M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.