Barrett Asset Management’s Loews L Stock Holding History

Barrett 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
2022 Q1	–	Sell	-903	Closed	-$52K	–	352
2021 Q4	$52K	Buy	903 +3	+0.3%	+$170	﹤0.01%	388
2021 Q3	$49K	Hold	900	–	–	﹤0.01%	321
2021 Q2	$49K	Hold	900	–	–	﹤0.01%	317
2021 Q1	$46K	Hold	900	–	–	﹤0.01%	312
2020 Q4	$41K	Hold	900	–	–	﹤0.01%	283
2020 Q3	$31K	Hold	900	–	–	﹤0.01%	279
2020 Q2	$31K	Hold	900	–	–	﹤0.01%	280
2020 Q1	$31K	Hold	900	–	–	﹤0.01%	248
2019 Q4	$47K	Hold	900	–	–	﹤0.01%	249
2019 Q3	$46K	Hold	900	–	–	﹤0.01%	240
2019 Q2	$49K	Hold	900	–	–	﹤0.01%	238
2019 Q1	$43K	Hold	900	–	–	﹤0.01%	245
2018 Q4	$41K	Hold	900	–	–	﹤0.01%	244
2018 Q3	$45K	Hold	900	–	–	﹤0.01%	252
2018 Q2	$43K	Hold	900	–	–	﹤0.01%	255
2018 Q1	$45K	Hold	900	–	–	﹤0.01%	251
2017 Q4	$45K	Buy	+900	New	+$44.5K	﹤0.01%	254

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrett Asset Management's L Position: Q1 2022 in Review

Barrett Asset Management sold out of Loews (L) in Q1 2022, closing a stake of 903 shares — an estimated $52K sold.

Barrett Asset Management first reported a position in L in Q4 2017 and held it in 17 quarters. The position peaked at $52K in Q4 2021. 530 funds tracked by Wall St. Rank hold L as of Q1 2022.

Barrett Asset Management reported no remaining Loews position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 903 Loews shares in Q1 2022, an estimated $52K.
Barrett Asset Management first reported a position in Loews in Q4 2017 and held it in 17 quarters.
Barrett Asset Management's Loews position peaked at $52K in Q4 2021.
530 funds tracked by Wall St. Rank held Loews as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.