M&G Investment Management’s Loews L Stock Holding History

M&G Investment 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	-78,030	Closed	-$5.07M	–	463
2022 Q1	$5.07M	Sell	78,030 -41,920	-35%	-$2.57M	0.01%	255
2021 Q4	$6.96M	Sell	119,950 -420,271	-78%	-$23.8M	0.02%	233
2021 Q3	$29.2M	Buy	540,221 +196,695	+57%	+$10.7M	0.07%	161
2021 Q2	$18.9M	Buy	343,526 +181,208	+112%	+$10.1M	0.05%	197
2021 Q1	$8.28M	Sell	162,318 -9,769	-6%	-$476K	0.03%	187
2020 Q4	$7.74M	Sell	172,087 -20,026	-10%	-$805K	0.05%	203
2020 Q3	$6.72M	Sell	192,113 -13,051	-6%	-$468K	0.07%	197
2020 Q2	$6.98M	Sell	205,164 -43,946	-18%	-$1.48M	0.07%	190
2020 Q1	$8.72M	Sell	249,110 -8,162	-3%	-$385K	0.11%	158
2019 Q4	$13.4M	Buy	+257,272	New	+$13M	0.12%	155

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

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

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

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

M&G Investment Management's L Position: Q2 2022 in Review

M&G Investment Management sold out of Loews (L) in Q2 2022, closing a stake of 78,030 shares — an estimated $5.07M sold.

M&G Investment Management first reported a position in L in Q4 2019 and held it in 10 quarters. The position peaked at $29.2M in Q3 2021. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

M&G Investment Management reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
M&G Investment Management sold 78,030 Loews shares in Q2 2022, an estimated $5.07M.
M&G Investment Management first reported a position in Loews in Q4 2019 and held it in 10 quarters.
M&G Investment Management's Loews position peaked at $29.2M in Q3 2021.
515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.