MassMutual Private Wealth & Trust’s Live Oak Bancshares LOB Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67	Closed	-$2.78K	–	2192
2024 Q1	$2.78K	Buy	+67	New	+$2.67K	﹤0.01%	1440
2022 Q2	–	Sell	-150	Closed	-$8K	–	1625
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	793
2021 Q4	$13K	Hold	150	–	–	﹤0.01%	675
2021 Q3	$10K	Sell	150 -6	-4%	-$356	﹤0.01%	709
2021 Q2	$9K	Hold	156	–	–	﹤0.01%	696
2021 Q1	$11K	Hold	156	–	–	﹤0.01%	592
2020 Q4	$7K	Buy	+156	New	+$6.25K	﹤0.01%	647

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's LOB Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 67 shares — an estimated $2.78K sold.

MassMutual Private Wealth & Trust first reported a position in LOB in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

MassMutual Private Wealth & Trust reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 67 Live Oak Bancshares shares in Q2 2024, an estimated $2.78K.
MassMutual Private Wealth & Trust first reported a position in Live Oak Bancshares in Q4 2020 and held it in 7 quarters.
MassMutual Private Wealth & Trust's Live Oak Bancshares position peaked at $13K in Q4 2021.
197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.