WestEnd Advisors’s Loews L Stock Holding History

WestEnd Advisors’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 Q1	$640	Hold	6	–	–	﹤0.01%	290
2025 Q4	$632	Buy	6 +2	+50%	+$207	﹤0.01%	287
2025 Q3	$402	Hold	4	–	–	﹤0.01%	334
2025 Q2	$367	Sell	4 -2	-33%	-$176	﹤0.01%	308
2025 Q1	$551	Buy	6 +4	+200%	+$342	﹤0.01%	266
2024 Q4	$169	Buy	2 +1	+100%	+$82	﹤0.01%	276
2024 Q3	$79	Hold	1	–	–	﹤0.01%	381
2024 Q2	$75	Hold	1	–	–	﹤0.01%	348
2024 Q1	$78	Buy	+1	New	+$74	﹤0.01%	333
2022 Q2	–	Hold	0	–	-$129K	–	343
2022 Q1	–	Sell	-2	Closed	-$123	–	277
2021 Q4	$115	Buy	+2	New	+$113	﹤0.01%	331
2021 Q3	–	Hold	0	–	–	–	324
2021 Q2	–	Hold	0	–	–	–	320

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Citadel Advisors

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