Twin Tree Management’s Lincoln National LNC Stock Holding History

Twin Tree 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
2023 Q1	–	Sell	-1,243	Closed	-$37K	–	1438
2022 Q4	$38.2K	Buy	+1,243	New	+$49.4K	﹤0.01%	1199
2022 Q3	–	Sell	-326,251	Closed	-$15.7M	–	1513
2022 Q2	$15.3M	Buy	+326,251	New	+$18.6M	0.02%	509
2020 Q2	–	Sell	-61,661	Closed	-$2.17M	–	1595
2020 Q1	$1.62M	Buy	61,661 +60,971	+8,836%	+$2.89M	0.01%	764
2019 Q4	$41K	Sell	690 -8,736	-93%	-$514K	﹤0.01%	1134
2019 Q3	$569K	Buy	+9,426	New	+$564K	﹤0.01%	895
2018 Q4	–	Sell	-2,225	Closed	-$151K	–	1439
2018 Q3	$151K	Buy	+2,225	New	+$147K	﹤0.01%	942
2017 Q4	–	Sell	-12,497	Closed	-$946K	–	1091
2017 Q3	$918K	Sell	12,497 -318	-2%	-$22.4K	0.01%	688
2017 Q2	$866K	Buy	+12,815	New	+$847K	0.01%	685
2016 Q4	–	Sell	-29,411	Closed	-$1.71M	–	1280
2016 Q3	$1.38M	Sell	29,411 -3,820	-11%	-$171K	0.02%	586
2016 Q2	$1.29M	Buy	+33,231	New	+$1.41M	0.02%	587
2016 Q1	–	Sell	-1,549	Closed	-$60.5K	–	1373
2015 Q4	$78K	Buy	1,549 +436	+39%	+$22.8K	﹤0.01%	1233
2015 Q3	$53K	Buy	+1,113	New	+$59.7K	﹤0.01%	1170
2014 Q2	–	Sell	-16,007	Closed	-$791K	–	973
2014 Q1	$811K	Buy	+16,007	New	+$805K	0.02%	657

Other funds holding LNC

BCP

Bain Capital Prairie Boston, Massachusetts $663M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's LNC Position: Q1 2023 in Review

Twin Tree Management sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 1,243 shares — an estimated $37K sold.

Twin Tree Management first reported a position in LNC in Q1 2014 and held it in 13 quarters. The position peaked at $15.3M in Q2 2022. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

Twin Tree Management reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
Twin Tree Management sold 1,243 Lincoln National shares in Q1 2023, an estimated $37K.
Twin Tree Management first reported a position in Lincoln National in Q1 2014 and held it in 13 quarters.
Twin Tree Management's Lincoln National position peaked at $15.3M in Q2 2022.
490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.