Tocqueville Asset Management’s Lincoln National LNC Stock Holding History

Tocqueville Asset 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
2020 Q1	–	Sell	-3,598	Closed	-$212K	–	679
2019 Q4	$212K	Hold	3,598	–	–	﹤0.01%	694
2019 Q3	$217K	Buy	3,598 +48	+1%	+$2.87K	﹤0.01%	706
2019 Q2	$229K	Hold	3,550	–	–	﹤0.01%	727
2019 Q1	$208K	Buy	+3,550	New	+$210K	﹤0.01%	732
2018 Q4	–	Sell	-3,808	Closed	-$258K	–	786
2018 Q3	$258K	Hold	3,808	–	–	﹤0.01%	723
2018 Q2	$237K	Sell	3,808 -203	-5%	-$13.9K	﹤0.01%	750
2018 Q1	$293K	Sell	4,011 -137	-3%	-$10.7K	﹤0.01%	712
2017 Q4	$319K	Sell	4,148 -364	-8%	-$27.5K	﹤0.01%	689
2017 Q3	$332K	Sell	4,512 -33	-0.7%	-$2.33K	﹤0.01%	688
2017 Q2	$307K	Sell	4,545 -297	-6%	-$19.6K	﹤0.01%	667
2017 Q1	$317K	Buy	4,842 +60	+1%	+$4.1K	﹤0.01%	661
2016 Q4	$317K	Buy	4,782 +378	+9%	+$22K	﹤0.01%	673
2016 Q3	$207K	Sell	4,404 -1,896	-30%	-$84.9K	﹤0.01%	778
2016 Q2	$244K	Sell	6,300 -1,500	-19%	-$63.6K	﹤0.01%	762
2016 Q1	$306K	Sell	7,800 -37,885	-83%	-$1.48M	﹤0.01%	723
2015 Q4	$2.3M	Sell	45,685 -4,610	-9%	-$241K	0.03%	398
2015 Q3	$2.39M	Sell	50,295 -1,540	-3%	-$82.6K	0.03%	412
2015 Q2	$3.07M	Buy	51,835 +7,780	+18%	+$456K	0.04%	393
2015 Q1	$2.53M	Buy	44,055 +5,249	+14%	+$293K	0.03%	436
2014 Q4	$2.24M	Buy	38,806 +2,831	+8%	+$154K	0.02%	459
2014 Q3	$1.93M	Sell	35,975 -216	-0.6%	-$11.5K	0.02%	433
2014 Q2	$1.86M	Sell	36,191 -14,358	-28%	-$710K	0.02%	482
2014 Q1	$2.56M	Sell	50,549 -964	-2%	-$48.5K	0.03%	345
2013 Q4	$2.66M	Sell	51,513 -362	-0.7%	-$17.3K	0.04%	350
2013 Q3	$2.18M	Buy	51,875 +2,264	+5%	+$95.6K	0.03%	419
2013 Q2	$1.81M	Buy	+49,611	New	+$1.69M	0.02%	422

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tocqueville Asset Management's LNC Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 3,598 shares — an estimated $212K sold.

Tocqueville Asset Management first reported a position in LNC in Q2 2013 and held it in 26 quarters. The position peaked at $3.07M in Q2 2015. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

Tocqueville Asset Management reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 3,598 Lincoln National shares in Q1 2020, an estimated $212K.
Tocqueville Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 26 quarters.
Tocqueville Asset Management's Lincoln National position peaked at $3.07M in Q2 2015.
518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.