CTC Capital Management’s Loews L Stock Holding History

CTC Capital Management’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
2022 Q2	–	Sell	-9,400	Closed	-$609K	–	116
2022 Q1	$609K	Buy	+9,400	New	+$576K	1.64%	21

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CTC Capital Management's L Position: Q2 2022 in Review

CTC Capital Management sold out of Loews (L) in Q2 2022, closing a stake of 9,400 shares — an estimated $609K sold.

CTC Capital Management first reported a position in L in Q1 2022 and held it in 1 quarter. The position peaked at $609K in Q1 2022. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

CTC Capital Management reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 9,400 Loews shares in Q2 2022, an estimated $609K.
CTC Capital Management first reported a position in Loews in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Loews position peaked at $609K in Q1 2022.
515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.