FinTrust Capital Advisors’s Loews L Stock Holding History

FinTrust Capital Advisors’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 Q3	$69.6K	Hold	880	–	–	0.01%	502
2024 Q2	$65.8K	Hold	880	–	–	0.01%	476
2024 Q1	$68.9K	Hold	880	–	–	0.01%	450
2023 Q4	$61.2K	Hold	880	–	–	0.01%	445
2023 Q3	$55.7K	Sell	880 -160	-15%	-$9.97K	0.01%	434
2023 Q2	$60.7K	Hold	1,040	–	–	0.01%	421
2023 Q1	$60.7K	Hold	1,040	–	–	0.01%	419
2022 Q4	$60.7K	Buy	1,040 +93	+10%	+$5.18K	0.01%	420
2022 Q3	$52K	Hold	947	–	–	0.01%	504
2022 Q2	$54K	Hold	947	–	–	0.01%	514
2022 Q1	$61K	Sell	947 -2,514	-73%	-$154K	0.01%	522
2021 Q4	$200K	Buy	3,461 +15	+0.4%	+$851	0.05%	288
2021 Q3	$186K	Hold	3,446	–	–	0.05%	278
2021 Q2	$188K	Hold	3,446	–	–	0.05%	292
2021 Q1	$177K	Hold	3,446	–	–	0.05%	288
2020 Q4	$155K	Sell	3,446 -271	-7%	-$10.9K	0.05%	294
2020 Q3	$129	Buy	3,717 +539	+17%	+$19.3K	0.03%	321
2020 Q2	$109K	Buy	+3,178	New	+$107K	0.04%	310

Other funds holding L

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Geode Capital Management

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

Allspring Global Investments

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

Dimensional Fund Advisors

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