Campbell & Co Investment Adviser’s Loews L Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-74,271	Closed	-$5.87M	–	1217
2024 Q3	$5.87M	Buy	+74,271	New	+$5.83M	0.44%	24
2019 Q4	–	Sell	-9,135	Closed	-$470K	–	747
2019 Q3	$470K	Buy	+9,135	New	+$472K	0.18%	202
2014 Q1	–	Sell	-11,330	Closed	-$547K	–	253
2013 Q4	$547K	Buy	+11,330	New	+$541K	0.12%	163

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

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

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

Campbell & Co Investment Adviser's L Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Loews (L) in Q4 2024, closing a stake of 74,271 shares — an estimated $5.87M sold.

Campbell & Co Investment Adviser first reported a position in L in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q3 2024. 631 funds tracked by Wall St. Rank hold L as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Loews position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 74,271 Loews shares in Q4 2024, an estimated $5.87M.
Campbell & Co Investment Adviser first reported a position in Loews in Q4 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Loews position peaked at $5.87M in Q3 2024.
631 funds tracked by Wall St. Rank held Loews as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.