Bartlett & Co’s Loews L Stock Holding History

Bartlett & Co’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
2023 Q4	$382K	Hold	5,500	–	–	0.01%	380
2023 Q3	$348K	Hold	5,500	–	–	0.01%	380
2023 Q2	$327K	Hold	5,500	–	–	0.01%	394
2023 Q1	$319K	Hold	5,500	–	–	0.01%	336
2022 Q4	$321K	Hold	5,500	–	–	0.01%	336
2022 Q3	$274K	Hold	5,500	–	–	0.01%	339
2022 Q2	$326K	Hold	5,500	–	–	0.01%	315
2022 Q1	$357K	Hold	5,500	–	–	0.01%	329
2021 Q4	$318K	Hold	5,500	–	–	0.01%	345
2021 Q3	$297K	Hold	5,500	–	–	0.01%	305
2021 Q2	$301K	Hold	5,500	–	–	0.01%	303
2021 Q1	$282K	Hold	5,500	–	–	0.01%	308
2020 Q4	$248K	Buy	5,500 +118	+2%	+$4.74K	0.01%	307
2020 Q3	$187K	Hold	5,382	–	–	﹤0.01%	317
2020 Q2	$185K	Sell	5,382 -84	-2%	-$2.83K	﹤0.01%	320
2020 Q1	$190K	Buy	+5,466	New	+$258K	0.01%	298
2019 Q3	$281K	Hold	5,466	–	–	0.01%	294
2019 Q2	$299K	Hold	5,466	–	–	0.01%	230
2019 Q1	$262K	Hold	5,466	–	–	0.01%	238
2018 Q4	$249K	Sell	5,466 -51	-0.9%	-$2.4K	0.01%	235
2018 Q3	$277K	Hold	5,517	–	–	0.01%	232
2018 Q2	$266K	Sell	5,517 -95	-2%	-$4.78K	0.01%	230
2018 Q1	$279K	Buy	5,612 +95	+2%	+$4.8K	0.01%	226
2017 Q4	$276K	Sell	5,517 -33	-0.6%	-$1.63K	0.01%	228
2017 Q3	$266K	Hold	5,550	–	–	0.01%	229
2017 Q2	$260K	Hold	5,550	–	–	0.01%	235
2017 Q1	$260K	Hold	5,550	–	–	0.01%	230
2016 Q4	$260K	Hold	5,550	–	–	0.01%	230
2016 Q3	$228K	Hold	5,550	–	–	0.01%	240
2016 Q2	$228K	Sell	5,550 -1,000	-15%	-$39.7K	0.01%	240
2016 Q1	$251K	Hold	6,550	–	–	0.01%	229
2015 Q4	$252K	Hold	6,550	–	–	0.01%	231
2015 Q3	$237K	Hold	6,550	–	–	0.01%	232
2015 Q2	$252K	Hold	6,550	–	–	0.01%	233
2015 Q1	$267K	Hold	6,550	–	–	0.01%	233
2014 Q4	$275K	Sell	6,550 -1,000	-13%	-$41.9K	0.01%	228
2014 Q3	$315K	Hold	7,550	–	–	0.02%	224
2014 Q2	$332K	Buy	7,550 +250	+3%	+$10.9K	0.02%	224
2014 Q1	$322K	Sell	7,300 -550	-7%	-$24.6K	0.02%	226
2013 Q4	$379K	Sell	7,850 -4,250	-35%	-$203K	0.02%	208
2013 Q3	$566K	Sell	12,100 -7,050	-37%	-$324K	0.03%	176
2013 Q2	$850K	Buy	+19,150	New	+$858K	0.05%	147

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's L Position: Q4 2023 in Review

Bartlett & Co held its Loews (L) position steady in Q4 2023 at 5,500 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #380.

Bartlett & Co first reported a position in L in Q2 2013 and has held it in 42 quarters since. The position peaked at $850K in Q2 2013. 574 funds tracked by Wall St. Rank hold L as of Q4 2023.

Bartlett & Co held 5,500 shares of Loews worth $382K as of Q4 2023.
Bartlett & Co left its Loews share count unchanged in Q4 2023.
Loews made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #380 holding.
Bartlett & Co first reported a position in Loews in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Loews position peaked at $850K in Q2 2013.
574 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.