Lincoln National Corp’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,018	Closed	-$807K	–	1041
2022 Q4	$807K	Buy	18,018 +11,068	+159%	+$573K	0.02%	401
2022 Q3	$375K	Sell	6,950 -1,065	-13%	-$53K	0.01%	580
2022 Q2	$276K	Sell	8,015 -3,340	-29%	-$124K	0.01%	687
2022 Q1	$488K	Buy	11,355 +955	+9%	+$41.3K	0.01%	531
2021 Q4	$537K	Buy	10,400 +340	+3%	+$18.4K	0.01%	497
2021 Q3	$501K	Sell	10,060 -125	-1%	-$4.68K	0.01%	500
2021 Q2	$298K	Sell	10,185 -200	-2%	-$5.57K	0.01%	667
2021 Q1	$282K	Sell	10,385 -75	-0.7%	-$2.18K	0.01%	638
2020 Q4	$341K	Sell	10,460 -5,160	-33%	-$152K	0.01%	537
2020 Q3	$305K	Buy	15,620 +2,635	+20%	+$45.3K	0.01%	505
2020 Q2	$200K	Buy	+12,985	New	+$165K	0.01%	610

Other funds holding TA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Lincoln National Corp's TA Position: Q1 2023 in Review

Lincoln National Corp sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 18,018 shares — an estimated $807K sold.

Lincoln National Corp first reported a position in TA in Q2 2020 and held it in 11 quarters. The position peaked at $807K in Q4 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

Lincoln National Corp reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
Lincoln National Corp sold 18,018 TravelCenters of America LLC shares in Q1 2023, an estimated $807K.
Lincoln National Corp first reported a position in TravelCenters of America LLC in Q2 2020 and held it in 11 quarters.
Lincoln National Corp's TravelCenters of America LLC position peaked at $807K in Q4 2022.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Lincoln National Corp's 13F filing for Q1 2023, filed 2 May 2023.