Pathstone Family Office’s Lincoln National LNC Stock Holding History

Pathstone Family Office’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 Q3	$399K	Buy	+16,145	New	+$422K	﹤0.01%	1154
2023 Q1	–	Sell	-8,937	Closed	-$231K	–	1305
2022 Q4	$231K	Sell	8,937 -1,973	-18%	-$78.3K	﹤0.01%	1031
2022 Q3	$480K	Buy	10,910 +1,044	+11%	+$50.3K	0.01%	686
2022 Q2	$462K	Buy	9,866 +6,355	+181%	+$362K	0.01%	612
2022 Q1	$229K	Sell	3,511 -261	-7%	-$17.8K	0.01%	851
2021 Q4	$256K	Buy	+3,772	New	+$266K	0.01%	759
2021 Q1	–	Sell	-126	Closed	-$6K	–	1045
2020 Q4	$6K	Sell	126 -803	-86%	-$34.1K	﹤0.01%	931
2020 Q3	$29K	Buy	+929	New	+$33.2K	﹤0.01%	428
2019 Q3	–	Sell	-6,850	Closed	-$442K	–	674
2019 Q2	$442K	Hold	6,850	–	–	0.05%	140
2019 Q1	$402K	Buy	+6,850	New	+$406K	0.05%	126
2017 Q3	–	Sell	-4,800	Closed	-$324K	–	265
2017 Q2	$324K	Hold	4,800	–	–	0.14%	70
2017 Q1	$314K	Sell	4,800 -374	-7%	-$25.6K	0.17%	67
2016 Q4	$343K	Buy	+5,174	New	+$301K	0.22%	57

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Family Office's LNC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Lincoln National (LNC) in Q3 2023: 16,145 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LNC as recently as Q4 2022.

Pathstone Family Office first reported a position in LNC in Q4 2016 and has held it in 13 quarters since. The position peaked at $480K in Q3 2022. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

Pathstone Family Office held 16,145 shares of Lincoln National worth $399K as of Q3 2023.
Lincoln National was a new Pathstone Family Office position in Q3 2023.
Lincoln National made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1154 holding.
Pathstone Family Office first reported a position in Lincoln National in Q4 2016 and has held it in 13 quarters since.
Pathstone Family Office's Lincoln National position peaked at $480K in Q3 2022.
475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.