LNC
TRV icon

Lincoln National Corp’s Travelers Companies TRV Stock Holding History

Lincoln National Corp’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,630
Closed -$1.99M – 1047
2024
Q1 		$1.99M Sell
8,630
-45
-0.5% -$9.61K 0.03% 332
2023
Q4 		$1.65M Buy
8,675
+566
+7% +$98K 0.03% 331
2023
Q3 		$1.32M Buy
8,109
+2,653
+49% +$443K 0.03% 341
2023
Q2 		$947K Buy
5,456
+602
+12% +$106K 0.02% 434
2023
Q1 		$832K Sell
4,854
-449
-8% -$81.6K 0.02% 442
2022
Q4 		$994K Buy
5,303
+602
+13% +$108K 0.02% 360
2022
Q3 		$720K Buy
4,701
+1,688
+56% +$274K 0.02% 402
2022
Q2 		$510K Sell
3,013
-7,058
-70% -$1.23M 0.01% 476
2022
Q1 		$1.84M Buy
10,071
+7,291
+262% +$1.25M 0.04% 242
2021
Q4 		$435K Sell
2,780
-26
-0.9% -$4.06K 0.01% 570
2021
Q3 		$426K Buy
2,806
+74
+3% +$11.5K 0.01% 554
2021
Q2 		$409K Buy
2,732
+167
+7% +$25.9K 0.01% 551
2021
Q1 		$386K Sell
2,565
-12
-0.5% -$1.76K 0.01% 526
2020
Q4 		$361K Sell
2,577
-76
-3% -$9.76K 0.01% 521
2020
Q3 		$287K Sell
2,653
-222
-8% -$25.5K 0.01% 521
2020
Q2 		$328K Sell
2,875
-77
-3% -$8.11K 0.01% 476
2020
Q1 		$293K Sell
2,952
-190
-6% -$23.6K 0.01% 452
2019
Q4 		$430K Buy
3,142
+847
+37% +$115K 0.01% 427
2019
Q3 		$341K Buy
2,295
+55
+2% +$8.18K 0.01% 425
2019
Q2 		$335K Buy
+2,240
New +$323K 0.01% 397
2019
Q1 		– Sell
-2,141
Closed -$256K – 535
2018
Q4 		$256K Sell
2,141
-15
-0.7% -$1.88K 0.01% 384
2018
Q3 		$280K Sell
2,156
-701
-25% -$90.5K 0.01% 378
2018
Q2 		$349K Buy
2,857
+32
+1% +$4.19K 0.01% 333
2018
Q1 		$393K Sell
2,825
-2,524
-47% -$353K 0.01% 304
2017
Q4 		$725K Buy
5,349
+2,832
+113% +$374K 0.02% 288
2017
Q3 		$308K Buy
+2,517
New +$314K 0.01% 311
2017
Q2 		– Sell
-2,274
Closed -$275K – 370
2017
Q1 		$275K Buy
+2,274
New +$273K 0.01% 265

Other funds holding TRV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lincoln National Corp sold out of Travelers Companies (TRV) in Q2 2024, closing a stake of 8,630 shares — an estimated $1.99M sold.

Lincoln National Corp first reported a position in TRV in Q1 2017 and held it in 27 quarters. The position peaked at $1.99M in Q1 2024. 1,402 funds tracked by Wall St. Rank hold TRV as of Q2 2024.

  • Lincoln National Corp reported no remaining Travelers Companies position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 8,630 Travelers Companies shares in Q2 2024, an estimated $1.99M.
  • Lincoln National Corp first reported a position in Travelers Companies in Q1 2017 and held it in 27 quarters.
  • Lincoln National Corp's Travelers Companies position peaked at $1.99M in Q1 2024.
  • 1,402 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2024.

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