Lincoln National Corp’s British American Tobacco BTI Stock Holding History

Lincoln National Corp’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,625	Closed	-$416K	–	153
2024 Q1	$416K	Sell	13,625 -3,111	-19%	-$93.6K	0.01%	824
2023 Q4	$490K	Sell	16,736 -10,910	-39%	-$332K	0.01%	681
2023 Q3	$868K	Buy	27,646 +6,321	+30%	+$208K	0.02%	441
2023 Q2	$708K	Sell	21,325 -2,383	-10%	-$81.5K	0.01%	491
2023 Q1	$833K	Buy	23,708 +2,751	+13%	+$104K	0.02%	441
2022 Q4	$838K	Buy	20,957 +6,365	+44%	+$250K	0.02%	394
2022 Q3	$518K	Buy	14,592 +4,022	+38%	+$161K	0.01%	489
2022 Q2	$454K	Buy	10,570 +2,978	+39%	+$128K	0.01%	504
2022 Q1	$320K	Buy	+7,592	New	+$324K	0.01%	699
2019 Q2	–	Sell	-4,833	Closed	-$202K	–	561
2019 Q1	$202K	Buy	+4,833	New	+$176K	0.01%	483
2018 Q4	–	Sell	-5,536	Closed	-$258K	–	482
2018 Q3	$258K	Sell	5,536 -1,237	-18%	-$62.8K	0.01%	397
2018 Q2	$342K	Sell	6,773 -1,872	-22%	-$98.6K	0.01%	341
2018 Q1	$499K	Sell	8,645 -9,513	-52%	-$598K	0.02%	262
2017 Q4	$1.22M	Buy	18,158 +8,861	+95%	+$578K	0.04%	210
2017 Q3	$580K	Buy	+9,297	New	+$600K	0.02%	198

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lincoln National Corp sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 13,625 shares — an estimated $416K sold.

Lincoln National Corp first reported a position in BTI in Q3 2017 and held it in 15 quarters. The position peaked at $1.22M in Q4 2017. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Lincoln National Corp reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 13,625 British American Tobacco shares in Q2 2024, an estimated $416K.
Lincoln National Corp first reported a position in British American Tobacco in Q3 2017 and held it in 15 quarters.
Lincoln National Corp's British American Tobacco position peaked at $1.22M in Q4 2017.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

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