Psagot Value Holdings’s Loews L Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-5	Closed	–	–	470
2021 Q1	$0	Hold	5	–	–	﹤0.01%	382
2020 Q4	$0	Hold	5	–	–	﹤0.01%	388
2020 Q3	$0	Hold	5	–	–	﹤0.01%	415
2020 Q2	$0	Hold	5	–	–	﹤0.01%	392
2020 Q1	$0	Hold	5	–	–	﹤0.01%	421
2019 Q4	$0	Hold	5	–	–	﹤0.01%	451
2019 Q3	$0	Hold	5	–	–	﹤0.01%	420
2019 Q2	$0	Hold	5	–	–	﹤0.01%	429
2019 Q1	$0	Hold	5	–	–	﹤0.01%	460
2018 Q4	$0	Hold	5	–	–	﹤0.01%	454
2018 Q3	$0	Hold	5	–	–	﹤0.01%	373
2018 Q2	$0	Hold	5	–	–	﹤0.01%	372
2018 Q1	$0	Hold	5	–	–	﹤0.01%	355
2017 Q4	$0	Sell	5 -445	-99%	-$22K	﹤0.01%	325
2017 Q3	$22K	Hold	450	–	–	﹤0.01%	282
2017 Q2	$21K	Buy	+450	New	+$21.1K	﹤0.01%	280
2014 Q1	–	Sell	-430	Closed	-$21K	–	468
2013 Q4	$21K	Hold	430	–	–	﹤0.01%	397
2013 Q3	$20K	Hold	430	–	–	﹤0.01%	390
2013 Q2	$19K	Buy	+430	New	+$19.3K	﹤0.01%	273

Other funds holding L

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return