New Capital Management’s Loews L Stock Holding History

New 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 Q1	$41K	Hold	804	–	–	0.04%	72
2020 Q4	$36K	Hold	804	–	–	0.02%	75
2020 Q3	$28K	Hold	804	–	–	0.03%	79
2020 Q2	$28K	Hold	804	–	–	0.04%	76
2020 Q1	$28K	Hold	804	–	–	0.05%	63
2019 Q4	$42K	Hold	804	–	–	0.07%	66
2019 Q3	$41K	Hold	804	–	–	0.03%	65
2019 Q2	$44K	Hold	804	–	–	0.08%	61
2019 Q1	$39K	Hold	804	–	–	0.11%	62
2018 Q4	$37K	Hold	804	–	–	0.07%	60
2018 Q3	$40K	Hold	804	–	–	0.07%	67
2018 Q2	$39K	Hold	804	–	–	0.07%	68
2018 Q1	$40K	Sell	804 -170	-17%	-$8.6K	0.1%	69
2017 Q4	$62K	Buy	974 +170	+21%	+$8.4K	0.08%	60
2017 Q3	$38K	Hold	804	–	–	0.07%	75
2017 Q2	$38K	Hold	804	–	–	0.07%	79
2017 Q1	$38K	Hold	804	–	–	0.07%	79
2016 Q4	$38K	Buy	+804	New	+$35.3K	0.06%	79

Other funds holding L

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return