Pitcairn’s Loews L Stock Holding History

Pitcairn’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
2024 Q2	–	Sell	-3,206	Closed	-$251K	–	736
2024 Q1	$251K	Buy	3,206 +125	+4%	+$9.24K	0.02%	636
2023 Q4	$214K	Sell	3,081 -239	-7%	-$15.9K	0.02%	630
2023 Q3	$210K	Sell	3,320 -1,737	-34%	-$108K	0.02%	594
2023 Q2	$300K	Sell	5,057 -902	-15%	-$52.2K	0.03%	511
2023 Q1	$346K	Buy	+5,959	New	+$353K	0.03%	457

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pitcairn's L Position: Q2 2024 in Review

Pitcairn sold out of Loews (L) in Q2 2024, closing a stake of 3,206 shares — an estimated $251K sold.

Pitcairn first reported a position in L in Q1 2023 and held it in 5 quarters. The position peaked at $346K in Q1 2023. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

Pitcairn reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 3,206 Loews shares in Q2 2024, an estimated $251K.
Pitcairn first reported a position in Loews in Q1 2023 and held it in 5 quarters.
Pitcairn's Loews position peaked at $346K in Q1 2023.
597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.