Pictet Asset Management (Switzerland)’s Loews L Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.35M	Sell	90,027 -11,717	-12%	-$678K	0.01%	758
2023 Q1	$5.9M	Buy	101,744 +2,519	+3%	+$149K	0.01%	746
2022 Q4	$5.79M	Sell	99,225 -7,430	-7%	-$414K	0.01%	713
2022 Q3	$5.32M	Buy	106,655 +648	+0.6%	+$36.4K	0.01%	723
2022 Q2	$6.28M	Sell	106,007 -9,301	-8%	-$585K	0.01%	710
2022 Q1	$7.47M	Sell	115,308 -855	-0.7%	-$52.4K	0.01%	721
2021 Q4	$6.71M	Sell	116,163 -2,273	-2%	-$129K	0.01%	770
2021 Q3	$6.39M	Buy	+118,436	New	+$6.43M	0.01%	792

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pictet Asset Management (Switzerland)'s L Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Loews (L) stake by 12% in Q2 2023, selling an estimated $678K and leaving 90,027 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #758.

Pictet Asset Management (Switzerland) first reported a position in L in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.47M in Q1 2022. 500 funds tracked by Wall St. Rank hold L as of Q2 2023.

Pictet Asset Management (Switzerland) held 90,027 shares of Loews worth $5.35M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 11,717 Loews shares in Q2 2023, an estimated $678K.
Loews made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #758 holding.
Pictet Asset Management (Switzerland) first reported a position in Loews in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Loews position peaked at $7.47M in Q1 2022.
500 funds tracked by Wall St. Rank held Loews as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.