LNC
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Lincoln National Corp’s Bath & Body Works BBWI Stock Holding History

Lincoln National Corp’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,593
Closed -$230K – 115
2024
Q1 		$230K Buy
+4,593
New +$206K ﹤0.01% 1088
2021
Q4 		– Sell
-3,792
Closed -$239K – 893
2021
Q3 		$239K Sell
3,792
-128,280
-97% -$8.15M 0.01% 769
2021
Q2 		$7.69M Buy
132,072
+38,979
+42% +$2.11M 0.17% 70
2021
Q1 		$4.66M Buy
93,093
+13,918
+18% +$573K 0.11% 97
2020
Q4 		$2.38M Sell
79,175
-20,584
-21% -$597K 0.06% 159
2020
Q3 		$2.56M Sell
99,759
-22,398
-18% -$458K 0.08% 139
2020
Q2 		$1.48M Buy
122,157
+24,049
+25% +$268K 0.05% 189
2020
Q1 		$917K Sell
98,108
-7,945
-7% -$126K 0.03% 224
2019
Q4 		$1.55M Buy
106,053
+11,128
+12% +$161K 0.05% 182
2019
Q3 		$1.5M Sell
94,925
-2,178
-2% -$38.4K 0.06% 159
2019
Q2 		$2.05M Buy
97,103
+12,206
+14% +$241K 0.08% 123
2019
Q1 		$1.89M Sell
84,897
-9,997
-11% -$220K 0.08% 113
2018
Q4 		$1.97M Sell
94,894
-11,029
-10% -$278K 0.09% 103
2018
Q3 		$2.6M Buy
105,923
+11,191
+12% +$280K 0.09% 84
2018
Q2 		$2.82M Buy
94,732
+8,034
+9% +$232K 0.1% 70
2018
Q1 		$2.68M Sell
86,698
-97,044
-53% -$3.67M 0.1% 75
2017
Q4 		$8.95M Buy
183,742
+102,851
+127% +$4.16M 0.27% 45
2017
Q3 		$2.72M Buy
80,891
+4,934
+6% +$166K 0.11% 70
2017
Q2 		$3.31M Buy
75,957
+32,152
+73% +$1.32M 0.16% 54
2017
Q1 		$1.67M Buy
43,805
+14,900
+52% +$672K 0.09% 87
2016
Q4 		$1.54M Buy
28,905
+9,195
+47% +$523K 0.08% 98
2016
Q3 		$1.13M Buy
19,710
+5,491
+39% +$324K 0.06% 113
2016
Q2 		$772K Buy
14,219
+2,897
+26% +$170K 0.05% 131
2016
Q1 		$804K Buy
+11,322
New +$812K 0.06% 121

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lincoln National Corp's BBWI Position: Q2 2024 in Review

Lincoln National Corp sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,593 shares — an estimated $230K sold.

Lincoln National Corp first reported a position in BBWI in Q1 2016 and held it in 24 quarters. The position peaked at $8.95M in Q4 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Lincoln National Corp reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,593 Bath & Body Works shares in Q2 2024, an estimated $230K.
  • Lincoln National Corp first reported a position in Bath & Body Works in Q1 2016 and held it in 24 quarters.
  • Lincoln National Corp's Bath & Body Works position peaked at $8.95M in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.