RNC Capital Management’s Lincoln National LNC Stock Holding History

RNC Capital Management’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	-27,973	Closed	-$691K	–	148
2023 Q3	$691K	Sell	27,973 -3,484	-11%	-$91.1K	0.04%	99
2023 Q2	$810K	Sell	31,457 -5,116	-14%	-$112K	0.04%	110
2023 Q1	$822K	Sell	36,573 -7,251	-17%	-$216K	0.05%	112
2022 Q4	$1.35M	Sell	43,824 -761,668	-95%	-$30.2M	0.08%	99
2022 Q3	$35.4M	Sell	805,492 -4,035	-0.5%	-$194K	2.22%	21
2022 Q2	$37.9M	Buy	809,527 +8,853	+1%	+$505K	2.15%	20
2022 Q1	$52.3M	Sell	800,674 -2,115	-0.3%	-$145K	2.66%	11
2021 Q4	$54.8M	Buy	802,789 +9,048	+1%	+$638K	2.71%	10
2021 Q3	$54.6M	Buy	793,741 +290,775	+58%	+$19M	2.9%	10
2021 Q2	$31.6M	Buy	502,966 +19,460	+4%	+$1.28M	1.67%	31
2021 Q1	$30.1M	Buy	483,506 +53,565	+12%	+$2.96M	1.7%	28
2020 Q4	$21.6M	Buy	429,941 +355,492	+477%	+$15.1M	1.34%	34
2020 Q3	$2.33M	Buy	74,449 +23,957	+47%	+$855K	0.17%	74
2020 Q2	$1.86M	Buy	50,492 +135	+0.3%	+$4.75K	0.13%	74
2020 Q1	$1.32M	Buy	50,357 +289	+0.6%	+$13.7K	0.11%	81
2019 Q4	$2.96M	Sell	50,068 -2,715	-5%	-$160K	0.19%	67
2019 Q3	$3.18M	Sell	52,783 -600	-1%	-$35.9K	0.23%	63
2019 Q2	$3.44M	Sell	53,383 -1,950	-4%	-$125K	0.24%	63
2019 Q1	$3.25M	Buy	55,333 +25	+0%	+$1.48K	0.23%	60
2018 Q4	$2.84M	Sell	55,308 -2,425	-4%	-$147K	0.21%	59
2018 Q3	$3.91M	Sell	57,733 -1,175	-2%	-$77.6K	0.26%	54
2018 Q2	$3.67M	Sell	58,908 -683	-1%	-$46.7K	0.26%	53
2018 Q1	$4.35M	Sell	59,591 -1,561	-3%	-$122K	0.32%	53
2017 Q4	$4.7M	Sell	61,152 -2,268	-4%	-$172K	0.33%	50
2017 Q3	$4.66M	Sell	63,420 -1,150	-2%	-$81.1K	0.35%	49
2017 Q2	$4.36M	Sell	64,570 -5,425	-8%	-$359K	0.34%	53
2017 Q1	$4.58M	Sell	69,995 -2,488	-3%	-$170K	0.36%	52
2016 Q4	$4.8M	Sell	72,483 -2,910	-4%	-$169K	0.4%	51
2016 Q3	$3.54M	Sell	75,393 -2,799	-4%	-$125K	0.31%	55
2016 Q2	$3.03M	Sell	78,192 -450	-0.6%	-$19.1K	0.28%	57
2016 Q1	$3.08M	Sell	78,642 -275	-0.3%	-$10.7K	0.3%	59
2015 Q4	$3.97M	Sell	78,917 -2,790	-3%	-$146K	0.4%	57
2015 Q3	$3.88M	Buy	81,707 +4,450	+6%	+$239K	0.37%	52
2015 Q2	$4.58M	Sell	77,257 -1,650	-2%	-$96.6K	0.39%	52
2015 Q1	$4.53M	Sell	78,907 -3,265	-4%	-$182K	0.38%	49
2014 Q4	$4.74M	Buy	82,172 +2,910	+4%	+$158K	0.39%	51
2014 Q3	$4.25M	Sell	79,262 -1,000	-1%	-$53.2K	0.34%	51
2014 Q2	$4.13M	Sell	80,262 -1,610	-2%	-$79.6K	0.33%	53
2014 Q1	$4.15M	Sell	81,872 -300	-0.4%	-$15.1K	0.36%	52
2013 Q4	$4.24M	Buy	82,172 +2,442	+3%	+$117K	0.38%	52
2013 Q3	$3.35M	Buy	79,730 +1,900	+2%	+$80.2K	0.34%	55
2013 Q2	$2.84M	Buy	+77,830	New	+$2.65M	0.3%	57

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RNC Capital Management's LNC Position: Q4 2023 in Review

RNC Capital Management sold out of Lincoln National (LNC) in Q4 2023, closing a stake of 27,973 shares — an estimated $691K sold.

RNC Capital Management first reported a position in LNC in Q2 2013 and held it in 42 quarters. The position peaked at $54.8M in Q4 2021. 505 funds tracked by Wall St. Rank hold LNC as of Q4 2023.

RNC Capital Management reported no remaining Lincoln National position as of Q4 2023 after selling out during the quarter.
RNC Capital Management sold 27,973 Lincoln National shares in Q4 2023, an estimated $691K.
RNC Capital Management first reported a position in Lincoln National in Q2 2013 and held it in 42 quarters.
RNC Capital Management's Lincoln National position peaked at $54.8M in Q4 2021.
505 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.