MAI Capital Management’s Loews L Stock Holding History

MAI 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
2026 Q1	$188K	Buy	1,760 +138	+9%	+$14.8K	﹤0.01%	1498
2025 Q4	$171K	Sell	1,622 -112	-6%	-$11.6K	﹤0.01%	1381
2025 Q3	$174K	Buy	1,734 +74	+4%	+$7K	﹤0.01%	1323
2025 Q2	$152K	Buy	1,660 +241	+17%	+$21.2K	﹤0.01%	1303
2025 Q1	$130K	Sell	1,419 -1,000	-41%	-$85.5K	﹤0.01%	1294
2024 Q4	$205K	Buy	+2,419	New	+$199K	﹤0.01%	1141
2024 Q3	–	Sell	-7,118	Closed	-$532K	–	1186
2024 Q2	$532K	Sell	7,118 -289	-4%	-$21.9K	0.01%	790
2024 Q1	$580K	Buy	7,407 +527	+8%	+$39K	0.01%	744
2023 Q4	$479K	Buy	6,880 +322	+5%	+$21.4K	0.01%	715
2023 Q3	$415K	Sell	6,558 -207	-3%	-$12.9K	0.01%	696
2023 Q2	$402K	Buy	6,765 +2,455	+57%	+$142K	0.01%	718
2023 Q1	$250K	Buy	+4,310	New	+$255K	﹤0.01%	867
2022 Q4	–	Sell	-4,135	Closed	-$206K	–	1050
2022 Q3	$206K	Buy	+4,135	New	+$232K	﹤0.01%	828
2014 Q1	–	Sell	-4,393	Closed	-$212K	–	407
2013 Q4	$212K	Sell	4,393 -52	-1%	-$2.48K	0.02%	348
2013 Q3	$208K	Buy	+4,445	New	+$204K	0.03%	313

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return