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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments

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