Trustmark National Bank Trust Department’s Lincoln National LNC Stock Holding History

Trustmark National Bank Trust Department’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
2022 Q4	–	Sell	-42,639	Closed	-$1.87M	–	272
2022 Q3	$1.87M	Buy	+42,639	New	+$2.05M	0.18%	94
2019 Q3	–	Sell	-1,620	Closed	-$104K	–	401
2019 Q2	$104K	Hold	1,620	–	–	0.01%	276
2019 Q1	$95K	Sell	1,620 -22,244	-93%	-$1.32M	0.01%	275
2018 Q4	$1.23M	Sell	23,864 -2,147	-8%	-$131K	0.14%	100
2018 Q3	$1.76M	Buy	26,011 +4,930	+23%	+$325K	0.18%	95
2018 Q2	$1.31M	Buy	21,081 +652	+3%	+$44.6K	0.15%	107
2018 Q1	$1.49M	Sell	20,429 -131	-0.6%	-$10.3K	0.16%	105
2017 Q4	$1.58M	Sell	20,560 -10	-0%	-$757	0.17%	109
2017 Q3	$1.51M	Sell	20,570 -18,469	-47%	-$1.3M	0.17%	109
2017 Q2	$2.64M	Buy	39,039 +13,735	+54%	+$908K	0.31%	76
2017 Q1	$1.66M	Sell	25,304 -5,489	-18%	-$375K	0.2%	97
2016 Q4	$2.04M	Sell	30,793 -34,695	-53%	-$2.02M	0.27%	85
2016 Q3	$3.08M	Buy	65,488 +14,575	+29%	+$653K	0.38%	67
2016 Q2	$1.97M	Buy	50,913 +38,320	+304%	+$1.63M	0.25%	94
2016 Q1	$494K	Sell	12,593 -2,937	-19%	-$115K	0.07%	177
2015 Q4	$781K	Sell	15,530 -2,296	-13%	-$120K	0.11%	153
2015 Q3	$846K	Buy	17,826 +6,471	+57%	+$347K	0.12%	159
2015 Q2	$672K	Sell	11,355 -6,630	-37%	-$388K	0.09%	183
2015 Q1	$1.03M	Buy	17,985 +4,633	+35%	+$259K	0.14%	143
2014 Q4	$770K	Buy	13,352 +6,112	+84%	+$333K	0.11%	170
2014 Q3	$388K	Buy	+7,240	New	+$385K	0.05%	250

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Trustmark National Bank Trust Department's LNC Position: Q4 2022 in Review

Trustmark National Bank Trust Department sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 42,639 shares — an estimated $1.87M sold.

Trustmark National Bank Trust Department first reported a position in LNC in Q3 2014 and held it in 21 quarters. The position peaked at $3.08M in Q3 2016. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

Trustmark National Bank Trust Department reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 42,639 Lincoln National shares in Q4 2022, an estimated $1.87M.
Trustmark National Bank Trust Department first reported a position in Lincoln National in Q3 2014 and held it in 21 quarters.
Trustmark National Bank Trust Department's Lincoln National position peaked at $3.08M in Q3 2016.
576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.