MUFG Securities EMEA’s Lincoln National LNC Stock Holding History

MUFG Securities EMEA’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$1.65M	–	256
2021 Q3	$1.65M	Sell	24,000 -22,000	-48%	-$1.44M	0.02%	205
2021 Q2	$2.89M	Buy	+46,000	New	+$3.04M	0.03%	206
2021 Q1	–	Sell	-279,000	Closed	-$14M	–	425
2020 Q4	$14M	Buy	279,000 +178,000	+176%	+$7.57M	0.11%	137
2020 Q3	$3.16M	Buy	+101,000	New	+$3.61M	0.03%	243
2019 Q4	–	Sell	-100,000	Closed	-$6.03M	–	519
2019 Q3	$6.03M	Hold	100,000	–	–	0.07%	159
2019 Q2	$6.45M	Buy	+100,000	New	+$6.39M	0.07%	166
2018 Q4	–	Sell	-5,874	Closed	-$397K	–	592
2018 Q3	$397K	Sell	5,874 -114,371	-95%	-$7.55M	0.01%	519
2018 Q2	$7.49M	Buy	+120,245	New	+$8.23M	0.14%	112

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MUFG Securities EMEA's LNC Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Lincoln National (LNC) in Q4 2021, closing a stake of 24,000 shares — an estimated $1.65M sold.

MUFG Securities EMEA first reported a position in LNC in Q2 2018 and held it in 8 quarters. The position peaked at $14M in Q4 2020. 673 funds tracked by Wall St. Rank hold LNC as of Q4 2021.

MUFG Securities EMEA reported no remaining Lincoln National position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 24,000 Lincoln National shares in Q4 2021, an estimated $1.65M.
MUFG Securities EMEA first reported a position in Lincoln National in Q2 2018 and held it in 8 quarters.
MUFG Securities EMEA's Lincoln National position peaked at $14M in Q4 2020.
673 funds tracked by Wall St. Rank held Lincoln National as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.