Stewart & Patten Company’s Lincoln National LNC Stock Holding History

Stewart & Patten Company’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
2018 Q4	–	Sell	-3,350	Closed	-$227K	–	91
2018 Q3	$227K	Sell	3,350 -1,000	-23%	-$66K	0.04%	91
2018 Q2	$271K	Hold	4,350	–	–	0.05%	83
2018 Q1	$318K	Hold	4,350	–	–	0.06%	79
2017 Q4	$335K	Sell	4,350 -300	-6%	-$22.7K	0.06%	80
2017 Q3	$341K	Sell	4,650 -2,250	-33%	-$159K	0.06%	78
2017 Q2	$466K	Hold	6,900	–	–	0.09%	73
2017 Q1	$451K	Sell	6,900 -200	-3%	-$13.7K	0.08%	72
2016 Q4	$471K	Hold	7,100	–	–	0.09%	65
2016 Q3	$334K	Sell	7,100 -200	-3%	-$8.96K	0.07%	71
2016 Q2	$284K	Sell	7,300 -200	-3%	-$8.48K	0.06%	71
2016 Q1	$294K	Hold	7,500	–	–	0.06%	73
2015 Q4	$377K	Hold	7,500	–	–	0.08%	67
2015 Q3	$356K	Hold	7,500	–	–	0.08%	67
2015 Q2	$444K	Hold	7,500	–	–	0.09%	65
2015 Q1	$431K	Hold	7,500	–	–	0.09%	67
2014 Q4	$432K	Sell	7,500 -100	-1%	-$5.44K	0.08%	68
2014 Q3	$407K	Hold	7,600	–	–	0.08%	67
2014 Q2	$391K	Hold	7,600	–	–	0.08%	68
2014 Q1	$385K	Sell	7,600 -100	-1%	-$5.03K	0.08%	71
2013 Q4	$398K	Sell	7,700 -200	-3%	-$9.58K	0.08%	69
2013 Q3	$332K	Sell	7,900 -2,100	-21%	-$88.6K	0.07%	76
2013 Q2	$365K	Buy	+10,000	New	+$341K	0.08%	70

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stewart & Patten Company's LNC Position: Q4 2018 in Review

Stewart & Patten Company sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 3,350 shares — an estimated $227K sold.

Stewart & Patten Company first reported a position in LNC in Q2 2013 and held it in 22 quarters. The position peaked at $471K in Q4 2016. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Stewart & Patten Company reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Stewart & Patten Company sold 3,350 Lincoln National shares in Q4 2018, an estimated $227K.
Stewart & Patten Company first reported a position in Lincoln National in Q2 2013 and held it in 22 quarters.
Stewart & Patten Company's Lincoln National position peaked at $471K in Q4 2016.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.