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 -46,511	-53%	-$2.76M	0.04%	257
2022 Q4	$1.79M	Buy	88,226 +1,640	+2%	+$91.4K	0.02%	532
2022 Q3	$4.32M	Buy	86,586 +44,463	+106%	+$2.5M	0.04%	261
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 $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T 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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. The position peaked at $4.32M in Q3 2022. 537 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.
Pathstone Family Office's Loews position peaked at $4.32M in Q3 2022.
537 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.