Argent Trust Company’s Lowe's Companies LOW Stock Holding History

Argent Trust Company’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.32M	Sell	19,101 -400	-2%	-$27.5K	0.59%	52
2015 Q2	$1.3M	Sell	19,501 -1,325	-6%	-$94.5K	0.52%	60
2015 Q1	$1.55M	Sell	20,826 -1,100	-5%	-$78.9K	0.63%	53
2014 Q4	$1.51M	Sell	21,926 -975	-4%	-$58.4K	0.61%	54
2014 Q3	$1.21M	Sell	22,901 -950	-4%	-$48K	0.47%	67
2014 Q2	$1.14M	Buy	23,851 +1,300	+6%	+$60.6K	0.4%	75
2014 Q1	$1.1M	Buy	22,551 +910	+4%	+$43.9K	0.41%	70
2013 Q4	$1.07M	Buy	21,641 +15,255	+239%	+$741K	0.41%	72
2013 Q3	$304K	Hold	6,386	–	–	0.13%	114
2013 Q2	$261K	Buy	+6,386	New	+$257K	0.12%	113

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Company's LOW Position: Q3 2015 in Review

Argent Trust Company reduced its Lowe's Companies (LOW) stake by 2.1% in Q3 2015, selling an estimated $27.5K and leaving 19,101 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #52.

Argent Trust Company first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2015. 1,093 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

Argent Trust Company held 19,101 shares of Lowe's Companies worth $1.32M as of Q3 2015.
Argent Trust Company sold 400 Lowe's Companies shares in Q3 2015, an estimated $27.5K.
Lowe's Companies made up 0.59% of Argent Trust Company's portfolio in Q3 2015, its #52 holding.
Argent Trust Company first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Lowe's Companies position peaked at $1.55M in Q1 2015.
1,093 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.