Old North State Trust’s Lincoln National LNC Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-3,923	Closed	-$88K	–	299
2023 Q1	$88K	Sell	3,923 -4,825	-55%	-$143K	0.06%	197
2022 Q4	$269K	Buy	8,748 +4,500	+106%	+$179K	0.18%	105
2022 Q3	$187K	Buy	4,248 +4,243	+84,860%	+$204K	0.16%	125
2022 Q2	$218	Hold	5	–	–	0.2%	116
2022 Q1	$329	Sell	5 -5,128	-100%	-$350K	0.26%	92
2021 Q4	$350K	Sell	5,133 -479	-9%	-$33.8K	0.25%	80
2021 Q3	$386K	Buy	5,612 +714	+15%	+$46.6K	0.34%	61
2021 Q2	$308K	Buy	4,898 +1,239	+34%	+$81.8K	0.23%	88
2021 Q1	$228K	Hold	3,659	–	–	0.18%	108
2020 Q4	$184K	Sell	3,659 -1,100	-23%	-$46.8K	0.14%	116
2020 Q3	$149K	Sell	4,759 -4,798	-50%	-$171K	0.1%	115
2020 Q2	$352K	Hold	9,557	–	–	0.22%	72
2020 Q1	$252K	Hold	9,557	–	–	0.18%	85
2019 Q4	$564K	Sell	9,557 -5,512	-37%	-$324K	0.3%	60
2019 Q3	$909K	Buy	15,069 +5,386	+56%	+$322K	0.62%	30
2019 Q2	$624K	Sell	9,683 -4,500	-32%	-$288K	0.45%	49
2019 Q1	$832K	Buy	14,183 +4,345	+44%	+$257K	0.58%	40
2018 Q4	$504K	Sell	9,838 -656	-6%	-$39.9K	0.52%	59
2018 Q3	$716K	Buy	+10,494	New	+$693K	0.68%	42

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Old North State Trust's LNC Position: Q2 2023 in Review

Old North State Trust sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 3,923 shares — an estimated $88K sold.

Old North State Trust first reported a position in LNC in Q3 2018 and held it in 19 quarters. The position peaked at $909K in Q3 2019. 495 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

Old North State Trust reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 3,923 Lincoln National shares in Q2 2023, an estimated $88K.
Old North State Trust first reported a position in Lincoln National in Q3 2018 and held it in 19 quarters.
Old North State Trust's Lincoln National position peaked at $909K in Q3 2019.
495 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.