Echo Street Capital Management’s Loews L Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-7,624	Closed	-$483K	–	234
2023 Q3	$483K	Buy	7,624 +608	+9%	+$37.9K	﹤0.01%	270
2023 Q2	$417K	Buy	+7,016	New	+$406K	﹤0.01%	313
2022 Q4	–	Sell	-5,586	Closed	-$278K	–	586
2022 Q3	$278K	Buy	5,586 +2,117	+61%	+$119K	﹤0.01%	417
2022 Q2	$206K	Sell	3,469 -4,083	-54%	-$257K	﹤0.01%	495
2022 Q1	$490K	Buy	+7,552	New	+$463K	﹤0.01%	404
2021 Q4	–	Sell	-15,712	Closed	-$847K	–	696
2021 Q3	$847K	Buy	15,712 +11,603	+282%	+$630K	0.01%	283
2021 Q2	$225K	Buy	+4,109	New	+$230K	﹤0.01%	540

Other funds holding L

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Echo Street Capital Management's L Position: Q4 2023 in Review

Echo Street Capital Management sold out of Loews (L) in Q4 2023, closing a stake of 7,624 shares — an estimated $483K sold.

Echo Street Capital Management first reported a position in L in Q2 2021 and held it in 7 quarters. The position peaked at $847K in Q3 2021. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

Echo Street Capital Management reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,624 Loews shares in Q4 2023, an estimated $483K.
Echo Street Capital Management first reported a position in Loews in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Loews position peaked at $847K in Q3 2021.
575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.