Loews Corporation
US ˙ NYSE ˙ US5404241086

SecurityL / Loews Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership137 shares
Latest Disclosed Value $ 12,557
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.52% decrease in ownership of L / Loews Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 137 shares of Loews Corporation (US:L) valued at $12,557 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 145 shares of Loews Corporation. This represents a change in shares of -5.52% during the quarter. The current value of the position is $14,737 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)
2025-08-26 2025-06-30 NP Loews EC US5404241086 137 -8 -5.52 13 -7.69 0.0185
2025-05-27 2025-03-31 NP Loews EC US5404241086 145 -8 -5.23 13 8.33 0.0201
2025-02-26 2024-12-31 NP Loews EC US5404241086 153 -12 -7.27 13 -7.69 0.0185
2024-11-25 2024-09-30 NP Loews EC US5404241086 165 -3 -1.79 13 8.33 0.0180
2024-08-26 2024-06-30 NP Loews EC US5404241086 168 -5 -2.89 13 -7.69 0.0180
2024-05-28 2024-03-31 NP Loews EC US5404241086 173 -10 -5.46 14 8.33 0.0194
2024-02-28 2023-12-31 NP Loews EC US5404241086 183 -7 -3.68 13 0.00 0.0191
2023-11-22 2023-09-30 NP Loews EC US5404241086 190 -26 -12.04 12 0.00 0.0193
2023-08-28 2023-06-30 NP Loews EC US5404241086 216 -6 -2.70 13 0.00 0.0193
2023-05-25 2023-03-31 NP Loews EC US5404241086 222 -7 -3.06 13 -7.69 0.0200
2023-02-24 2022-12-31 NP Loews EC US5404241086 229 -7 -2.97 13 18.18 0.0214
2022-11-29 2022-09-30 NP LOEWS CORP USD.01 EC US5404241086 236 1 0.43 12 -15.38 0.0192
2022-08-29 2022-06-30 NP LOEWS CORP USD.01 EC US5404241086 235 -7 -2.89 14 -13.33 0.0212
2022-05-31 2022-03-31 NP LOEWS CORP USD.01 EC US5404241086 242 -12 -4.72 16 7.14 0.0205
2022-02-28 2021-12-31 NP LOEWS CORP USD.01 EC US5404241086 254 -13 -4.87 15 0.00 0.0176
2021-11-24 2021-09-30 NP LOEWS CORP USD.01 EC US5404241086 267 -40 -13.03 14 -12.50 0.0179
2021-08-27 2021-06-30 NP LOEWS CORP USD.01 EC US5404241086 307 -21 -6.40 17 0.00 0.0205
2021-06-01 2021-03-31 NP LOEWS CORP USD.01 EC US5404241086 328 -29 -8.12 17 0.00 0.0212
2021-03-01 2020-12-31 NP LOEWS CORP USD.01 EC US5404241086 357 -30 -7.75 16 23.08 0.0204
2020-11-25 2020-09-30 NP LOEWS CORP USD.01 EC US5404241086 387 -22 -5.38 13 -7.14 0.0180
2020-08-28 2020-06-30 NP LOEWS CORP USD.01 EC US5404241086 409 -2 -0.49 14 0.00 0.0197
2020-05-28 2020-03-31 NP LOEWS CORP USD.01 EC US5404241086 411 -9 -2.14 14 -36.36 0.0224
2020-02-28 2019-12-31 NP LOEWS CORP USD.01 EC 540424108 420 -34 -7.49 22 -4.35 0.0305
2019-11-26 2019-09-30 NP LOEWS CORP USD.01 EC US5404241086 454 454 23 0.0324
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.