Tacita Capital’s Loews L Stock Holding History

Tacita 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
2022 Q4	–	Sell	-2,235	Closed	-$111K	–	198
2022 Q3	$111K	Hold	2,235	–	–	0.09%	85
2022 Q2	$132K	Hold	2,235	–	–	0.09%	91
2022 Q1	$145K	Hold	2,235	–	–	0.08%	92
2021 Q4	$129K	Hold	2,235	–	–	0.07%	98
2021 Q3	$121K	Hold	2,235	–	–	0.07%	96
2021 Q2	$122K	Hold	2,235	–	–	0.07%	97
2021 Q1	$115K	Hold	2,235	–	–	0.07%	106
2020 Q4	$101K	Buy	+2,235	New	+$89.8K	0.07%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tacita Capital's L Position: Q4 2022 in Review

Tacita Capital sold out of Loews (L) in Q4 2022, closing a stake of 2,235 shares — an estimated $111K sold.

Tacita Capital first reported a position in L in Q4 2020 and held it in 8 quarters. The position peaked at $145K in Q1 2022. 533 funds tracked by Wall St. Rank hold L as of Q4 2022.

Tacita Capital reported no remaining Loews position as of Q4 2022 after selling out during the quarter.
Tacita Capital sold 2,235 Loews shares in Q4 2022, an estimated $111K.
Tacita Capital first reported a position in Loews in Q4 2020 and held it in 8 quarters.
Tacita Capital's Loews position peaked at $145K in Q1 2022.
533 funds tracked by Wall St. Rank held Loews as of Q4 2022.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.