Colonial River Investments’s Loews L Stock Holding History

Colonial River Investments’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
2025 Q1	–	Sell	-3,195	Closed	-$271K	–	237
2024 Q4	$271K	Buy	3,195 +610	+24%	+$50.3K	0.13%	156
2024 Q3	$204K	Buy	+2,585	New	+$203K	0.1%	209
2023 Q2	–	Sell	-4,801	Closed	-$279K	–	191
2023 Q1	$279K	Buy	4,801 +114	+2%	+$6.75K	0.16%	145
2022 Q4	$273K	Buy	4,687 +271	+6%	+$15.1K	0.17%	138
2022 Q3	$220K	Buy	4,416 +140	+3%	+$7.86K	0.15%	154
2022 Q2	$253K	Buy	+4,276	New	+$269K	0.17%	151

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Colonial River Investments's L Position: Q1 2025 in Review

Colonial River Investments sold out of Loews (L) in Q1 2025, closing a stake of 3,195 shares — an estimated $271K sold.

Colonial River Investments first reported a position in L in Q2 2022 and held it in 6 quarters. The position peaked at $279K in Q1 2023. 638 funds tracked by Wall St. Rank hold L as of Q1 2025.

Colonial River Investments reported no remaining Loews position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 3,195 Loews shares in Q1 2025, an estimated $271K.
Colonial River Investments first reported a position in Loews in Q2 2022 and held it in 6 quarters.
Colonial River Investments's Loews position peaked at $279K in Q1 2023.
638 funds tracked by Wall St. Rank held Loews as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.