Tarbox Family Office’s Loews L Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-348	Closed	-$23K	–	588
2022 Q1	$23K	Sell	348 -234	-40%	-$14.3K	﹤0.01%	262
2021 Q4	$34K	Hold	582	–	–	0.01%	278
2021 Q3	$31K	Hold	582	–	–	0.01%	309
2021 Q2	$32K	Hold	582	–	–	0.01%	304
2021 Q1	$30K	Sell	582 -4	-0.7%	-$195	0.01%	259
2020 Q4	$26K	Hold	586	–	–	0.01%	262
2020 Q3	$20K	Buy	586 +3	+0.5%	+$108	﹤0.01%	279
2020 Q2	$20K	Buy	583 +539	+1,225%	+$18.2K	0.01%	277
2020 Q1	$2K	Buy	44 +20	+83%	+$943	﹤0.01%	666
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1002
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	952
2019 Q2	$1K	Buy	+24	New	+$1.23K	﹤0.01%	968
2015 Q3	–	Sell	-9	Closed	–	–	573
2015 Q2	$0	Hold	9	–	–	﹤0.01%	562
2015 Q1	$0	Hold	9	–	–	﹤0.01%	567
2014 Q4	$0	Buy	+9	New	+$377	﹤0.01%	562

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Tarbox Family Office's L Position: Q2 2022 in Review

Tarbox Family Office sold out of Loews (L) in Q2 2022, closing a stake of 348 shares — an estimated $23K sold.

Tarbox Family Office first reported a position in L in Q4 2014 and held it in 15 quarters. The position peaked at $34K in Q4 2021. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

Tarbox Family Office reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 348 Loews shares in Q2 2022, an estimated $23K.
Tarbox Family Office first reported a position in Loews in Q4 2014 and held it in 15 quarters.
Tarbox Family Office's Loews position peaked at $34K in Q4 2021.
515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.