Bollard Group’s Loews L Stock Holding History

Bollard Group’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 Q3	–	Sell	-20	Closed	-$1K	–	543
2023 Q2	$1K	Buy	+20	New	+$1.16K	﹤0.01%	610

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bollard Group's L Position: Q3 2023 in Review

Bollard Group sold out of Loews (L) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Bollard Group first reported a position in L in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Bollard Group reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 20 Loews shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Loews in Q2 2023 and held it in 1 quarter.
Bollard Group's Loews position peaked at $1K in Q2 2023.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.