LNC
TROW icon

Lincoln National Corp’s T. Rowe Price TROW Stock Holding History

Lincoln National Corp’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,208
Closed -$1M – 1044
2024
Q1 		$1M Sell
8,208
-708
-8% -$79.1K 0.02% 517
2023
Q4 		$960K Sell
8,916
-219
-2% -$21.8K 0.02% 473
2023
Q3 		$958K Sell
9,135
-172
-2% -$19.4K 0.02% 418
2023
Q2 		$1.04M Sell
9,307
-546
-6% -$59.8K 0.02% 397
2023
Q1 		$1.11M Buy
9,853
+233
+2% +$26.6K 0.02% 363
2022
Q4 		$1.05M Buy
9,620
+452
+5% +$51.1K 0.02% 347
2022
Q3 		$963K Buy
9,168
+98
+1% +$11.7K 0.02% 339
2022
Q2 		$1.03M Buy
9,070
+317
+4% +$40.3K 0.02% 337
2022
Q1 		$1.32M Buy
8,753
+100
+1% +$15.4K 0.03% 299
2021
Q4 		$1.7M Sell
8,653
-149
-2% -$30.3K 0.03% 246
2021
Q3 		$1.73M Buy
8,802
+16
+0.2% +$3.37K 0.04% 225
2021
Q2 		$1.74M Buy
8,786
+2,677
+44% +$500K 0.04% 224
2021
Q1 		$1.05M Buy
6,109
+1,838
+43% +$301K 0.03% 284
2020
Q4 		$647K Sell
4,271
-39
-0.9% -$5.58K 0.02% 372
2020
Q3 		$553K Buy
4,310
+45
+1% +$5.95K 0.02% 362
2020
Q2 		$527K Buy
4,265
+29
+0.7% +$3.31K 0.02% 364
2020
Q1 		$414K Sell
4,236
-165
-4% -$20.2K 0.02% 370
2019
Q4 		$536K Buy
4,401
+21
+0.5% +$2.48K 0.02% 382
2019
Q3 		$500K Buy
4,380
+1,213
+38% +$135K 0.02% 346
2019
Q2 		$347K Buy
3,167
+620
+24% +$65.2K 0.01% 389
2019
Q1 		$255K Buy
2,547
+16
+0.6% +$1.54K 0.01% 425
2018
Q4 		$234K Sell
2,531
-30
-1% -$2.91K 0.01% 403
2018
Q3 		$280K Buy
2,561
+60
+2% +$6.95K 0.01% 377
2018
Q2 		$290K Buy
+2,501
New +$291K 0.01% 370
2018
Q1 		– Sell
-3,553
Closed -$373K – 611
2017
Q4 		$373K Buy
+3,553
New +$347K 0.01% 429

Other funds holding TROW

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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

Lincoln National Corp sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 8,208 shares — an estimated $1M sold.

Lincoln National Corp first reported a position in TROW in Q4 2017 and held it in 25 quarters. The position peaked at $1.74M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Lincoln National Corp reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 8,208 T. Rowe Price shares in Q2 2024, an estimated $1M.
  • Lincoln National Corp first reported a position in T. Rowe Price in Q4 2017 and held it in 25 quarters.
  • Lincoln National Corp's T. Rowe Price position peaked at $1.74M in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

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