Pathstone Family Office’s Loews L Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.89M	Buy	45,645 +2,533	+6%	+$158K	0.02%	395
2023 Q2	$2.56M	Buy	43,112 +1,397	+3%	+$80.9K	0.04%	273
2023 Q1	$2.43M	Sell	41,715 -2,398	-5%	-$142K	0.04%	257
2022 Q4	$824K	Buy	44,113 +2,052	+5%	+$114K	0.01%	502
2022 Q3	$2.1M	Sell	42,061 -62	-0.1%	-$3.48K	0.04%	243
2022 Q2	$2.5M	Buy	42,123 +619	+1%	+$38.9K	0.06%	175
2022 Q1	$2.69M	Sell	41,504 -561	-1%	-$34.4K	0.06%	144
2021 Q4	$2.43M	Buy	42,065 +707	+2%	+$40.1K	0.06%	160
2021 Q3	$2.23M	Buy	41,358 +16,982	+70%	+$923K	0.07%	151
2021 Q2	$1.33M	Buy	24,376 +969	+4%	+$54.3K	0.04%	213
2021 Q1	$1.2M	Buy	23,407 +271	+1%	+$13.2K	0.04%	185
2020 Q4	$1.04M	Buy	+23,136	New	+$930K	0.04%	117
2017 Q2	–	Sell	-8	Closed	–	–	529
2017 Q1	$0	Buy	+8	New	+$374	﹤0.01%	601
2014 Q4	–	Sell	-450	Closed	-$19K	–	186
2014 Q3	$19K	Buy	+450	New	+$19.4K	0.06%	139

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Pathstone Family Office's L Position: Q3 2023 in Review

Pathstone Family Office increased its Loews (L) stake by 5.9% in Q3 2023, buying an estimated $158K and bringing the position to 45,645 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #395.

Pathstone Family Office first reported a position in L in Q3 2014 and has held it in 14 quarters since. 538 funds tracked by Wall St. Rank hold L as of Q3 2023.

Pathstone Family Office held 45,645 shares of Loews worth $2.89M as of Q3 2023.
Pathstone Family Office bought 2,533 Loews shares in Q3 2023, an estimated $158K.
Loews made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #395 holding.
Pathstone Family Office first reported a position in Loews in Q3 2014 and has held it in 14 quarters since.
538 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.