Snow Capital Management’s Lincoln National LNC Stock Holding History

Snow 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
2021 Q2	$14.5M	Sell	230,083 -18,017	-7%	-$1.19M	2.06%	13
2021 Q1	$15.4M	Sell	248,100 -45,756	-16%	-$2.53M	2.24%	12
2020 Q4	$14.8M	Buy	293,856 +21,399	+8%	+$910K	2.51%	6
2020 Q3	$8.54M	Buy	272,457 +82,782	+44%	+$2.95M	1.7%	21
2020 Q2	$6.98M	Buy	+189,675	New	+$6.68M	1.45%	28

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Snow Capital Management's LNC Position: Q2 2021 in Review

Snow Capital Management reduced its Lincoln National (LNC) stake by 7.3% in Q2 2021, selling an estimated $1.19M and leaving 230,083 shares worth $14.5M. The position accounts for 2.06% of the portfolio, ranked #13.

Snow Capital Management first reported a position in LNC in Q2 2020 and has held it in 5 quarters since. The position peaked at $15.4M in Q1 2021. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2021.

Snow Capital Management held 230,083 shares of Lincoln National worth $14.5M as of Q2 2021.
Snow Capital Management sold 18,017 Lincoln National shares in Q2 2021, an estimated $1.19M.
Lincoln National made up 2.06% of Snow Capital Management's portfolio in Q2 2021, its #13 holding.
Snow Capital Management first reported a position in Lincoln National in Q2 2020 and has held it in 5 quarters since.
Snow Capital Management's Lincoln National position peaked at $15.4M in Q1 2021.
618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.