Beck Mack & Oliver’s Loews L Stock Holding History

Beck Mack & Oliver’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
2020 Q1	–	Sell	-4,200	Closed	-$220K	–	200
2019 Q4	$220K	Hold	4,200	–	–	0.01%	200
2019 Q3	$216K	Hold	4,200	–	–	0.01%	193
2019 Q2	$230K	Hold	4,200	–	–	0.01%	196
2019 Q1	$201K	Buy	+4,200	New	+$198K	0.01%	206
2018 Q4	–	Sell	-4,200	Closed	-$211K	–	226
2018 Q3	$211K	Hold	4,200	–	–	0.01%	213
2018 Q2	$203K	Hold	4,200	–	–	0.01%	216
2018 Q1	$209K	Hold	4,200	–	–	0.01%	218
2017 Q4	$210K	Hold	4,200	–	–	0.01%	220
2017 Q3	$201K	Buy	+4,200	New	+$200K	0.01%	224
2015 Q4	–	Sell	-14,996	Closed	-$542K	–	308
2015 Q3	$542K	Hold	14,996	–	–	0.02%	212
2015 Q2	$577K	Hold	14,996	–	–	0.02%	221
2015 Q1	$612K	Hold	14,996	–	–	0.02%	217
2014 Q4	$630K	Hold	14,996	–	–	0.02%	214
2014 Q3	$625K	Hold	14,996	–	–	0.01%	216
2014 Q2	$660K	Sell	14,996 -900	-6%	-$39.3K	0.01%	216
2014 Q1	$700K	Hold	15,896	–	–	0.02%	207
2013 Q4	$767K	Buy	15,896 +2,500	+19%	+$119K	0.02%	208
2013 Q3	$626K	Hold	13,396	–	–	0.02%	215
2013 Q2	$595K	Buy	+13,396	New	+$600K	0.02%	219

Other funds holding L

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

JP Morgan Chase

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

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return