LNC
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Lincoln National Corp’s Sherwin-Williams SHW Stock Holding History

Lincoln National Corp’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,582
Closed -$5.76M – 949
2024
Q1 		$5.76M Sell
16,582
-98
-0.6% -$31.2K 0.09% 137
2023
Q4 		$5.2M Sell
16,680
-479
-3% -$129K 0.09% 131
2023
Q3 		$4.38M Buy
17,159
+70
+0.4% +$18.7K 0.09% 130
2023
Q2 		$4.54M Buy
17,089
+17
+0.1% +$4K 0.09% 129
2023
Q1 		$3.84M Buy
17,072
+646
+4% +$148K 0.08% 148
2022
Q4 		$3.9M Buy
16,426
+908
+6% +$210K 0.09% 136
2022
Q3 		$3.18M Sell
15,518
-76
-0.5% -$18K 0.08% 141
2022
Q2 		$3.49M Sell
15,594
-1,904
-11% -$488K 0.08% 133
2022
Q1 		$4.37M Sell
17,498
-327
-2% -$90.3K 0.09% 125
2021
Q4 		$6.28M Buy
17,825
+307
+2% +$99.2K 0.13% 92
2021
Q3 		$4.9M Buy
17,518
+1,416
+9% +$414K 0.11% 98
2021
Q2 		$4.39M Sell
16,102
-236
-1% -$64.7K 0.09% 112
2021
Q1 		$4.02M Sell
16,338
-2,202
-12% -$525K 0.1% 109
2020
Q4 		$4.54M Buy
18,540
+663
+4% +$157K 0.12% 90
2020
Q3 		$4.15M Buy
17,877
+7,434
+71% +$1.62M 0.12% 92
2020
Q2 		$2.01M Buy
10,443
+2,223
+27% +$401K 0.06% 156
2020
Q1 		$1.26M Buy
8,220
+633
+8% +$114K 0.05% 176
2019
Q4 		$1.48M Buy
7,587
+4,989
+192% +$951K 0.05% 191
2019
Q3 		$476K Buy
2,598
+621
+31% +$106K 0.02% 359
2019
Q2 		$302K Buy
1,977
+297
+18% +$44.4K 0.01% 422
2019
Q1 		$241K Buy
+1,680
New +$234K 0.01% 442
2018
Q1 		– Sell
-3,798
Closed -$519K – 600
2017
Q4 		$519K Buy
+3,798
New +$499K 0.02% 360

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lincoln National Corp sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 16,582 shares — an estimated $5.76M sold.

Lincoln National Corp first reported a position in SHW in Q4 2017 and held it in 22 quarters. The position peaked at $6.28M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Lincoln National Corp reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 16,582 Sherwin-Williams shares in Q2 2024, an estimated $5.76M.
  • Lincoln National Corp first reported a position in Sherwin-Williams in Q4 2017 and held it in 22 quarters.
  • Lincoln National Corp's Sherwin-Williams position peaked at $6.28M in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

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