PRC
L icon

Pearl River Capital’s Loews L Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-6,539
Closed -$414K – 550
2023
Q3 		$414K Sell
6,539
-5,853
-47% -$365K 0.07% 353
2023
Q2 		$736K Sell
12,392
-1,340
-10% -$77.6K 0.12% 262
2023
Q1 		$797K Buy
13,732
+1,599
+13% +$94.8K 0.13% 239
2022
Q4 		$708K Sell
12,133
-2,856
-19% -$159K 0.12% 266
2022
Q3 		$747K Buy
14,989
+5,077
+51% +$285K 0.14% 219
2022
Q2 		$587K Buy
+9,912
New +$624K 0.14% 235
2021
Q4 		– Sell
-14,452
Closed -$779K – 504
2021
Q3 		$779K Buy
+14,452
New +$785K 0.21% 158
2020
Q4 		– Sell
-8,934
Closed -$310K – 447
2020
Q3 		$310K Buy
+8,934
New +$321K 0.13% 242
2020
Q2 		– Sell
-1,248
Closed -$43K – 452
2020
Q1 		$43K Buy
+1,248
New +$58.8K 0.08% 256

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's L Position: Q4 2023 in Review

Pearl River Capital sold out of Loews (L) in Q4 2023, closing a stake of 6,539 shares — an estimated $414K sold.

Pearl River Capital first reported a position in L in Q1 2020 and held it in 9 quarters. The position peaked at $797K in Q1 2023. 575 funds tracked by Wall St. Rank hold L as of Q4 2023.

  • Pearl River Capital reported no remaining Loews position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 6,539 Loews shares in Q4 2023, an estimated $414K.
  • Pearl River Capital first reported a position in Loews in Q1 2020 and held it in 9 quarters.
  • Pearl River Capital's Loews position peaked at $797K in Q1 2023.
  • 575 funds tracked by Wall St. Rank held Loews as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.