Virtus Investment Advisers’s Loews L Stock Holding History

Virtus Investment Advisers’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
2025 Q3	–	Sell	-16,253	Closed	-$1.49M	–	457
2025 Q2	$1.49M	Buy	+16,253	New	+$1.43M	0.5%	75
2025 Q1	–	Sell	-1,316	Closed	-$111K	–	583
2024 Q4	$111K	Hold	1,316	–	–	0.09%	252
2024 Q3	$104K	Hold	1,316	–	–	0.08%	247
2024 Q2	$98.4K	Sell	1,316 -6,534	-83%	-$495K	0.08%	240
2024 Q1	$615K	Buy	+7,850	New	+$580K	0.44%	63
2018 Q1	–	Sell	-4,384	Closed	-$219K	–	253
2017 Q4	$219K	Buy	4,384 +640	+17%	+$31.6K	0.02%	390
2017 Q3	$179K	Sell	3,744 -386	-9%	-$18.4K	0.02%	423
2017 Q2	$193K	Sell	4,130 -1,839	-31%	-$86.1K	0.02%	425
2017 Q1	$279K	Sell	5,969 -860	-13%	-$40.2K	0.02%	379
2016 Q4	$320K	Buy	6,829 +4,549	+200%	+$200K	0.02%	398
2016 Q3	$94K	Buy	+2,280	New	+$93.6K	0.01%	501

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

Geode Capital Management

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

T. Rowe Price Associates

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return