Jacobi Capital Management’s Loews L Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-195	Closed	-$11K	–	908
2021 Q3	$11K	Hold	195	–	–	﹤0.01%	1031
2021 Q2	$11K	Hold	195	–	–	﹤0.01%	1001
2021 Q1	$10K	Hold	195	–	–	﹤0.01%	981
2020 Q4	$9K	Hold	195	–	–	﹤0.01%	897
2020 Q3	$7K	Hold	195	–	–	﹤0.01%	878
2020 Q2	$7K	Sell	195 -10	-5%	-$337	﹤0.01%	844
2020 Q1	$7K	Hold	205	–	–	﹤0.01%	764
2019 Q4	$11K	Hold	205	–	–	﹤0.01%	731
2019 Q3	$11K	Hold	205	–	–	﹤0.01%	718
2019 Q2	$11K	Hold	205	–	–	﹤0.01%	723
2019 Q1	$10K	Hold	205	–	–	﹤0.01%	697
2018 Q4	$9K	Hold	205	–	–	﹤0.01%	674
2018 Q3	$10K	Hold	205	–	–	﹤0.01%	705
2018 Q2	$10K	Hold	205	–	–	﹤0.01%	709
2018 Q1	$10K	Buy	205 +10	+5%	+$506	﹤0.01%	687
2017 Q4	$10K	Hold	195	–	–	﹤0.01%	664
2017 Q3	$9K	Hold	195	–	–	﹤0.01%	652
2017 Q2	$9K	Hold	195	–	–	﹤0.01%	591
2017 Q1	$9K	Buy	+195	New	+$9.12K	﹤0.01%	477
2016 Q4	–	Sell	-195	Closed	-$8K	–	661
2016 Q3	$8K	Hold	195	–	–	﹤0.01%	499
2016 Q2	$8K	Buy	+195	New	+$7.74K	﹤0.01%	487

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobi Capital Management's L Position: Q4 2021 in Review

Jacobi Capital Management sold out of Loews (L) in Q4 2021, closing a stake of 195 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in L in Q2 2016 and held it in 21 quarters. The position peaked at $11K in Q3 2021. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

Jacobi Capital Management reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 195 Loews shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Loews in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Loews position peaked at $11K in Q3 2021.
488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.