SRB Corp’s Loews L Stock Holding History

SRB Corp’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	-9,259	Closed	-$725K	–	57
2024 Q1	$725K	Buy	9,259 +1,754	+23%	+$130K	0.04%	45
2023 Q4	$522K	Hold	7,505	–	–	0.03%	67
2023 Q3	$475K	Hold	7,505	–	–	0.03%	31
2023 Q2	$446K	Buy	7,505 +1,521	+25%	+$88K	0.03%	65
2023 Q1	$347K	Sell	5,984 -2,087	-26%	-$124K	0.02%	81
2022 Q4	$470K	Buy	8,071 +589	+8%	+$32.8K	0.03%	31
2022 Q3	$372K	Buy	+7,482	New	+$420K	0.03%	69
2018 Q4	–	Sell	-10,817	Closed	-$543K	–	180
2018 Q3	$543K	Buy	10,817 +545	+5%	+$27.3K	0.05%	80
2018 Q2	$496K	Buy	10,272 +6,083	+145%	+$306K	0.05%	92
2018 Q1	$208K	Buy	4,189 +297	+8%	+$15K	0.03%	59
2017 Q4	$195K	Buy	3,892 +161	+4%	+$7.96K	0.03%	136
2017 Q3	$179K	Sell	3,731 -150	-4%	-$7.14K	0.02%	130
2017 Q2	$182K	Buy	+3,881	New	+$182K	0.03%	125

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

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

Geode Capital Management

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

Allspring Global Investments

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

Dimensional Fund Advisors

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