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Trillium Asset Management’s Lincoln National LNC Stock Holding History

Trillium 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
Q3 		– Sell
-25,718
Closed -$946K – 233
2020
Q2 		$946K Sell
25,718
-143,652
-85% -$5.06M 0.04% 176
2020
Q1 		$4.46M Buy
169,370
+20,722
+14% +$983K 0.23% 106
2019
Q4 		$8.77M Buy
148,648
+23,465
+19% +$1.38M 0.39% 91
2019
Q3 		$7.55M Sell
125,183
-189
-0.2% -$11.3K 0.35% 95
2019
Q2 		$8.08M Buy
125,372
+25,297
+25% +$1.62M 0.39% 92
2019
Q1 		$5.87M Buy
100,075
+71,221
+247% +$4.22M 0.3% 108
2018
Q4 		$1.48M Sell
28,854
-243
-0.8% -$14.8K 0.09% 166
2018
Q3 		$1.97M Hold
29,097
– – 0.1% 159
2018
Q2 		$1.81M Hold
29,097
– – 0.1% 159
2018
Q1 		$2.13M Sell
29,097
-2,811
-9% -$221K 0.12% 147
2017
Q4 		$2.45M Hold
31,908
– – 0.13% 141
2017
Q3 		$2.35M Hold
31,908
– – 0.13% 141
2017
Q2 		$2.16M Buy
31,908
+243
+0.8% +$16.1K 0.13% 144
2017
Q1 		$2.07M Sell
31,665
-789
-2% -$54K 0.13% 143
2016
Q4 		$2.15M Sell
32,454
-198
-0.6% -$11.5K 0.14% 137
2016
Q3 		$1.53M Sell
32,652
-98,398
-75% -$4.41M 0.1% 153
2016
Q2 		$5.08M Buy
131,050
+2,411
+2% +$102K 0.34% 100
2016
Q1 		$5.04M Buy
128,639
+293
+0.2% +$11.4K 0.34% 101
2015
Q4 		$6.45M Sell
128,346
-8,064
-6% -$422K 0.44% 87
2015
Q3 		$6.47M Buy
136,410
+9,221
+7% +$494K 0.45% 82
2015
Q2 		$7.53M Buy
127,189
+17,179
+16% +$1.01M 0.48% 80
2015
Q1 		$6.32M Buy
110,010
+1,263
+1% +$70.5K 0.41% 96
2014
Q4 		$6.27M Buy
108,747
+10,136
+10% +$552K 0.43% 95
2014
Q3 		$5.28M Buy
98,611
+6,907
+8% +$367K 0.46% 85
2014
Q2 		$4.72M Buy
91,704
+25,063
+38% +$1.24M 0.4% 93
2014
Q1 		$3.38M Sell
66,641
-65,927
-50% -$3.31M 0.32% 110
2013
Q4 		$6.84M Sell
132,568
-11,122
-8% -$533K 0.67% 64
2013
Q3 		$6.03M Sell
143,690
-45,758
-24% -$1.93M 0.67% 63
2013
Q2 		$6.91M Buy
+189,448
New +$6.46M 0.85% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trillium Asset Management's LNC Position: Q3 2020 in Review

Trillium Asset Management sold out of Lincoln National (LNC) in Q3 2020, closing a stake of 25,718 shares — an estimated $946K sold.

Trillium Asset Management first reported a position in LNC in Q2 2013 and held it in 29 quarters. The position peaked at $8.77M in Q4 2019. 536 funds tracked by Wall St. Rank hold LNC as of Q3 2020.

  • Trillium Asset Management reported no remaining Lincoln National position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 25,718 Lincoln National shares in Q3 2020, an estimated $946K.
  • Trillium Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 29 quarters.
  • Trillium Asset Management's Lincoln National position peaked at $8.77M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Lincoln National as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.