1832 Asset Management

1832 Asset Management’s Loews L Stock Holding History

1832 Asset Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,972	Closed	-$1.68M	–	703
2025 Q4	$1.68M	Sell	15,972 -1,420	-8%	-$147K	﹤0.01%	539
2025 Q3	$1.75M	Sell	17,392 -2,247	-11%	-$212K	﹤0.01%	522
2025 Q2	$1.8M	Sell	19,639 -1,815	-8%	-$159K	﹤0.01%	512
2025 Q1	$1.97M	Sell	21,454 -656	-3%	-$56.1K	﹤0.01%	482
2024 Q4	$1.87M	Sell	22,110 -2,326	-10%	-$192K	﹤0.01%	501
2024 Q3	$1.93M	Sell	24,436 -2,056	-8%	-$161K	﹤0.01%	533
2024 Q2	$1.98M	Sell	26,492 -419	-2%	-$31.7K	﹤0.01%	495
2024 Q1	$2.11M	Buy	26,911 +2,326	+9%	+$172K	﹤0.01%	489
2023 Q4	$1.71M	Sell	24,585 -405	-2%	-$26.9K	﹤0.01%	518
2023 Q3	$1.58M	Sell	24,990 -2,314	-8%	-$144K	﹤0.01%	519
2023 Q2	$1.62M	Sell	27,304 -856	-3%	-$49.5K	﹤0.01%	523
2023 Q1	$1.63M	Buy	28,160 +870	+3%	+$51.6K	﹤0.01%	532
2022 Q4	$1.59M	Buy	27,290 +386	+1%	+$21.5K	﹤0.01%	568
2022 Q3	$1.34M	Buy	26,904 +709	+3%	+$39.8K	﹤0.01%	564
2022 Q2	$1.55M	Buy	26,195 +348	+1%	+$21.9K	﹤0.01%	560
2022 Q1	$1.65M	Buy	+25,847	New	+$1.58M	﹤0.01%	580

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return