UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Loews L Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-1,119
Closed -$77.9K – 187
2023
Q4 		$77.9K Sell
1,119
-559
-33% -$37.2K 0.02% 95
2023
Q3 		$106K Buy
+1,678
New +$105K 0.04% 37

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s L Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Loews (L) in Q1 2024, closing a stake of 1,119 shares — an estimated $77.9K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in L in Q3 2023 and held it in 2 quarters. The position peaked at $106K in Q3 2023. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,119 Loews shares in Q1 2024, an estimated $77.9K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Loews in Q3 2023 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Loews position peaked at $106K in Q3 2023.
  • 588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.