AGF Management’s Loews L Stock Holding History

AGF 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	$3.53M	Buy	33,046 +4,390	+15%	+$470K	0.02%	349
2025 Q4	$3.02M	Sell	28,656 -5,020	-15%	-$518K	0.01%	377
2025 Q3	$3.38M	Sell	33,676 -280	-0.8%	-$26.5K	0.01%	357
2025 Q2	$3.11M	Buy	33,956 +2,255	+7%	+$198K	0.01%	350
2025 Q1	$2.91M	Buy	31,701 +1,565	+5%	+$134K	0.02%	329
2024 Q4	$2.55M	Sell	30,136 -8,520	-22%	-$702K	0.01%	378
2024 Q3	$3.06M	Buy	38,656 +7,271	+23%	+$570K	0.02%	437
2024 Q2	$2.35M	Buy	31,385 +1,118	+4%	+$84.7K	0.01%	404
2024 Q1	$2.37M	Sell	30,267 -10,520	-26%	-$778K	0.01%	417
2023 Q4	$2.84M	Buy	+40,787	New	+$2.71M	0.02%	424
2023 Q2	–	Sell	-7,724	Closed	-$448K	–	723
2023 Q1	$448K	Buy	7,724 +64	+0.8%	+$3.79K	﹤0.01%	686
2022 Q4	$447K	Buy	+7,660	New	+$427K	﹤0.01%	697

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