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Trust Asset Management’s Loews L Stock Holding History

Trust Asset Management’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
2026
Q2 		$218K Sell
1,928
-86
-4% -$9.32K 0.01% 223
2026
Q1 		$215K Hold
2,014
– – 0.02% 219
2025
Q4 		$212K Sell
2,014
-101
-5% -$10.4K 0.01% 222
2025
Q3 		$212K Buy
+2,115
New +$200K 0.01% 226

Other funds holding L

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Trust Asset Management's L Position: Q2 2026 in Review

Trust Asset Management reduced its Loews (L) stake by 4.3% in Q2 2026, selling an estimated $9.32K and leaving 1,928 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #223.

Trust Asset Management first reported a position in L in Q3 2025 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Trust Asset Management held 1,928 shares of Loews worth $218K as of Q2 2026.
  • Trust Asset Management sold 86 Loews shares in Q2 2026, an estimated $9.32K.
  • Loews made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #223 holding.
  • Trust Asset Management first reported a position in Loews in Q3 2025 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.