OPTFSNA
L icon

Old Point Trust & Financial Services N A’s Loews L Stock Holding History

Old Point Trust & Financial Services N A’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
2020
Q2 		– Sell
-9,350
Closed -$326K – 67
2020
Q1 		$326K Sell
9,350
-21,200
-69% -$999K 0.2% 59
2019
Q4 		$1.6M Buy
30,550
+750
+3% +$37.8K 0.74% 40
2019
Q3 		$1.53M Buy
29,800
+1,700
+6% +$87.8K 0.75% 42
2019
Q2 		$1.54M Buy
28,100
+700
+3% +$35.9K 0.78% 40
2019
Q1 		$1.31M Buy
27,400
+350
+1% +$16.5K 0.68% 41
2018
Q4 		$1.23M Sell
27,050
-1,600
-6% -$75.4K 0.73% 40
2018
Q3 		$1.44M Buy
28,650
+5,750
+25% +$288K 0.74% 39
2018
Q2 		$1.11M Buy
22,900
+2,800
+14% +$141K 0.61% 47
2018
Q1 		$1M Sell
20,100
-200
-1% -$10.1K 0.56% 49
2017
Q4 		$1.02M Sell
20,300
-800
-4% -$39.5K 0.55% 49
2017
Q3 		$1.01M Sell
21,100
-1,000
-5% -$47.6K 0.57% 46
2017
Q2 		$1.03M Sell
22,100
-1,350
-6% -$63.2K 0.6% 47
2017
Q1 		$1.1M Sell
23,450
-300
-1% -$14K 0.63% 46
2016
Q4 		$1.11M Sell
23,750
-3,000
-11% -$132K 0.67% 45
2016
Q3 		$1.1M Sell
26,750
-1,000
-4% -$41.1K 0.68% 43
2016
Q2 		$1.14M Sell
27,750
-1,200
-4% -$47.6K 0.71% 43
2016
Q1 		$1.11M Sell
28,950
-1,150
-4% -$42.3K 0.69% 43
2015
Q4 		$1.16M Buy
30,100
+6,200
+26% +$231K 0.75% 40
2015
Q3 		$864K Sell
23,900
-1,900
-7% -$71.1K 0.61% 46
2015
Q2 		$994K Buy
25,800
+200
+0.8% +$8.14K 0.65% 45
2015
Q1 		$1.04M Sell
25,600
-1,550
-6% -$62.8K 0.67% 44
2014
Q4 		$1.14M Sell
27,150
-14,800
-35% -$620K 0.69% 43
2014
Q3 		$1.75M Sell
41,950
-23,737
-36% -$1.02M 1.05% 35
2014
Q2 		$2.89M Sell
65,687
-7,725
-11% -$337K 1.73% 25
2014
Q1 		$3.23M Buy
73,412
+3,750
+5% +$168K 2.03% 21
2013
Q4 		$3.36M Sell
69,662
-200
-0.3% -$9.56K 2.19% 20
2013
Q3 		$3.27M Buy
69,862
+2,450
+4% +$113K 2.26% 20
2013
Q2 		$2.99M Buy
+67,412
New +$3.02M 2.13% 19

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Point Trust & Financial Services N A's L Position: Q2 2020 in Review

Old Point Trust & Financial Services N A sold out of Loews (L) in Q2 2020, closing a stake of 9,350 shares — an estimated $326K sold.

Old Point Trust & Financial Services N A first reported a position in L in Q2 2013 and held it in 28 quarters. The position peaked at $3.36M in Q4 2013. 432 funds tracked by Wall St. Rank hold L as of Q2 2020.

  • Old Point Trust & Financial Services N A reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 9,350 Loews shares in Q2 2020, an estimated $326K.
  • Old Point Trust & Financial Services N A first reported a position in Loews in Q2 2013 and held it in 28 quarters.
  • Old Point Trust & Financial Services N A's Loews position peaked at $3.36M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Loews as of Q2 2020.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2020, filed 10 Jul 2020.