洛斯公司
US ˙ NYSE ˙ US5404241086

SecurityL / Loews Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 382
Bartlett & Co. LLC ownership in L / Loews Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 5,500 shares of Loews Corporation (US:L) valued at $382,745 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 5,500 shares of Loews Corporation. The current value of the position is $591,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Loews COM 540424108 5,500 0 0.00 0 0.0062
2023-10-10 2023-09-30 13F Loews COM 540424108 5,500 0 0.00 0 0.0062
2023-07-14 2023-06-30 13F Loews COM 540424108 5,500 0 0.00 0 0.0057
2023-04-06 2023-03-31 13F Loews COM 540424108 5,500 0 0.00 0 -100.00 0.0062
2023-01-04 2022-12-31 13F Loews COM 540424108 5,500 0 0.00 0 -100.00 0.0065
2022-10-17 2022-09-30 13F Loews COM 540424108 5,500 0 0.00 274 -15.95 0.0059
2022-08-02 2022-06-30 13F Loews COM 540424108 5,500 0 0.00 326 -8.68 0.0066
2022-05-13 2022-03-31 13F Loews COM 540424108 5,500 0 0.00 357 12.26 0.0062
2022-03-08 2021-12-31 13F Loews COM 540424108 5,500 0 0.00 318 7.07 0.0054
2021-10-15 2021-09-30 13F Loews COM 540424108 5,500 0 0.00 297 -1.33 0.0057
2021-07-19 2021-06-30 13F Loews COM 540424108 5,500 0 0.00 301 6.74 0.0057
2021-04-19 2021-03-31 13F Loews COM 540424108 5,500 0 0.00 282 13.71 0.0057
2021-01-20 2020-12-31 13F Loews COM 540424108 5,500 118 2.19 248 32.62 0.0053
2020-10-20 2020-09-30 13F Loews COM 540424108 5,382 0 0.00 187 1.08 0.0044
2020-08-03 2020-06-30 13F Loews COM 540424108 5,382 -84 -1.54 185 -2.63 0.0048
2020-05-07 2020-03-31 13F Loews COM 540424108 5,466 0 0.00 190 -32.38 0.0058
2019-11-04 2019-09-30 13F Loews COM 540424108 5,466 0 0.00 281 -6.02 0.0074
2019-07-24 2019-06-30 13F Loews COM 540424108 5,466 0 0.00 299 14.12 0.0112
2019-04-23 2019-03-31 13F Loews COM 540424108 5,466 0 0.00 262 5.22 0.0100
2019-01-23 2018-12-31 13F Loews COM 540424108 5,466 -51 -0.92 249 -10.11 0.0106
2018-10-15 2018-09-30 13F Loews COM 540424108 5,517 0 0.00 277 4.14 0.0104
2018-07-31 2018-06-30 13F Loews COM 540424108 5,517 -95 -1.69 266 -4.66 0.0108
2018-04-25 2018-03-31 13F Loews COM 540424108 5,612 95 1.72 279 1.09 0.0115
2018-01-19 2017-12-31 13F Loews COM 540424108 5,517 -33 -0.59 276 3.76 0.0110
2017-10-23 2017-09-30 13F Loews COM 540424108 5,550 0 0.00 266 2.31 0.0111
2017-07-18 2017-06-30 13F Loews COM 540424108 5,550 0 0.00 260 0.00 0.0117
2017-04-25 2017-03-31 13F Loews COM 540424108 5,550 0 0.00 260 0.00 0.0118
2017-02-06 2016-12-31 13F Loews COM 540424108 5,550 0 0.00 260 14.04 0.0123
2016-10-24 2016-09-30 13F Loews COM 540424108 5,550 0 0.00 228 0.00 0.0110
2016-07-27 2016-06-30 13F Loews COM 540424108 5,550 -1,000 -15.27 228 -9.16 0.0113
2016-05-02 2016-03-31 13F Loews COM 540424108 6,550 0 0.00 251 -0.40 0.0126
2016-02-04 2015-12-31 13F Loews COM 540424108 6,550 0 0.00 252 6.33 0.0130
2015-11-02 2015-09-30 13F Loews COM 540424108 6,550 0 0.00 237 -5.95 0.0130
2015-08-03 2015-06-30 13F Loews COM 540424108 6,550 0 0.00 252 -5.62 0.0126
2015-05-01 2015-03-31 13F Loews COM 540424108 6,550 6,550 0.00 267 0.0133
2015-01-30 2014-12-31 13F Loews COM 540424108 0 -7,550 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Loews COM 540424108 7,550 0 0.00 315 -5.12 0.0152
2014-08-01 2014-06-30 13F Loews COM 540424108 7,550 250 3.42 332 3.11 0.0160
2014-05-05 2014-03-31 13F Loews COM 540424108 7,300 -550 -7.01 322 -15.04 0.0160
2014-02-05 2013-12-31 13F Loews COM 540424108 7,850 -4,250 -35.12 379 -33.04 0.0189
2013-11-04 2013-09-30 13F Loews COM 540424108 12,100 -7,050 -36.81 566 -33.41 0.0307
2013-07-30 2013-06-30 13F Loews COM 540424108 19,150 19,150 850 0.0468
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.