Mason Street Advisors’s Lincoln National LNC Stock Holding History

Mason Street Advisors’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,061	Closed	-$1.26M	–	710
2020 Q4	$1.26M	Sell	25,061 -453	-2%	-$22.8K	0.02%	834
2020 Q3	$799K	Sell	25,514 -2,071	-8%	-$64.9K	0.02%	913
2020 Q2	$1.02M	Sell	27,585 -712	-3%	-$26.2K	0.02%	817
2020 Q1	$745K	Hold	28,297	–	–	0.02%	844
2019 Q4	$1.67M	Sell	28,297 -224	-0.8%	-$13.2K	0.03%	687
2019 Q3	$1.72M	Sell	28,521 -337	-1%	-$20.3K	0.04%	640
2019 Q2	$1.86M	Sell	28,858 -287	-1%	-$18.5K	0.04%	601
2019 Q1	$1.71M	Sell	29,145 -970	-3%	-$56.9K	0.03%	668
2018 Q4	$1.55M	Sell	30,115 -346	-1%	-$17.8K	0.04%	611
2018 Q3	$2.06M	Sell	30,461 -224	-0.7%	-$15.2K	0.04%	548
2018 Q2	$1.91M	Buy	30,685 +282	+0.9%	+$17.6K	0.04%	579
2018 Q1	$2.22M	Sell	30,403 -78	-0.3%	-$5.7K	0.05%	470
2017 Q4	$2.34M	Sell	30,481 -271	-0.9%	-$20.8K	0.05%	444
2017 Q3	$2.26M	Sell	30,752 -376	-1%	-$27.6K	0.05%	437
2017 Q2	$2.1M	Buy	31,128 +5	+0%	+$338	0.05%	462
2017 Q1	$2.04M	Sell	31,123 -143	-0.5%	-$9.36K	0.05%	465
2016 Q4	$2.07M	Sell	31,266 -226	-0.7%	-$15K	0.06%	436
2016 Q3	$1.48M	Sell	31,492 -701	-2%	-$32.9K	0.04%	595
2016 Q2	$1.25M	Buy	32,193 +97	+0.3%	+$3.76K	0.04%	663
2016 Q1	$1.26M	Sell	32,096 -233	-0.7%	-$9.13K	0.04%	635
2015 Q4	$1.63M	Sell	32,329 -141	-0.4%	-$7.09K	0.05%	472
2015 Q3	$1.54M	Sell	32,470 -110	-0.3%	-$5.22K	0.05%	473
2015 Q2	$1.93M	Sell	32,580 -439	-1%	-$26K	0.06%	404
2015 Q1	$1.9M	Sell	33,019 -9,294	-22%	-$534K	0.06%	433
2014 Q4	$2.44M	Sell	42,313 -444	-1%	-$25.6K	0.02%	875
2014 Q3	$2.29M	Sell	42,757 -546	-1%	-$29.3K	0.02%	890
2014 Q2	$2.23M	Sell	43,303 -258	-0.6%	-$13.3K	0.02%	911
2014 Q1	$2.21M	Sell	43,561 -72,376	-62%	-$3.67M	0.02%	899
2013 Q4	$5.99M	Buy	115,937 +65,798	+131%	+$3.4M	0.05%	435
2013 Q3	$2.11M	Sell	50,139 -6,571	-12%	-$276K	0.02%	681
2013 Q2	$2.07M	Buy	+56,710	New	+$2.07M	0.02%	665