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Pearl River Capital’s Lincoln National LNC Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-27,006
Closed -$667K – 554
2023
Q3 		$667K Buy
+27,006
New +$706K 0.1% 281
2022
Q2 		– Sell
-3,172
Closed -$207K – 512
2022
Q1 		$207K Sell
3,172
-3,561
-53% -$243K 0.06% 361
2021
Q4 		$460K Buy
+6,733
New +$475K 0.12% 234
2020
Q4 		– Sell
-29,315
Closed -$918K – 453
2020
Q3 		$918K Buy
29,315
+7,353
+33% +$262K 0.39% 86
2020
Q2 		$808K Buy
+21,962
New +$773K 0.4% 74
2019
Q4 		– Sell
-33
Closed -$2K – 613
2019
Q3 		$2K Buy
+33
New +$1.97K 0.01% 388

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pearl River Capital's LNC Position: Q4 2023 in Review

Pearl River Capital sold out of Lincoln National (LNC) in Q4 2023, closing a stake of 27,006 shares — an estimated $667K sold.

Pearl River Capital first reported a position in LNC in Q3 2019 and held it in 6 quarters. The position peaked at $918K in Q3 2020. 506 funds tracked by Wall St. Rank hold LNC as of Q4 2023.

  • Pearl River Capital reported no remaining Lincoln National position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 27,006 Lincoln National shares in Q4 2023, an estimated $667K.
  • Pearl River Capital first reported a position in Lincoln National in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's Lincoln National position peaked at $918K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.