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

Argent Trust’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
2018 Q1	$1.65M	Buy	18,774 +274	+1%	+$25.9K	0.45%	69
2017 Q4	$1.72M	Sell	18,500 -884	-5%	-$73.1K	0.46%	65
2017 Q3	$1.55M	Buy	19,384 +807	+4%	+$61.8K	0.42%	67
2017 Q2	$1.44M	Sell	18,577 -659	-3%	-$53.9K	0.4%	68
2017 Q1	$1.58M	Sell	19,236 -692	-3%	-$53K	0.45%	65
2016 Q4	$1.42M	Sell	19,928 -249	-1%	-$17.6K	0.41%	68
2016 Q3	$1.46M	Buy	20,177 +586	+3%	+$45.6K	0.44%	67
2016 Q2	$1.55M	Sell	19,591 -2,049	-9%	-$158K	0.48%	62
2016 Q1	$1.64M	Buy	21,640 +609	+3%	+$43K	0.53%	58
2015 Q4	$1.6M	Buy	+21,031	New	+$1.56M	0.53%	59

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Argent Trust's LOW Position: Q1 2018 in Review

Argent Trust increased its Lowe's Companies (LOW) stake by 1.5% in Q1 2018, buying an estimated $25.9K and bringing the position to 18,774 shares worth $1.65M. The position accounts for 0.45% of the portfolio, ranked #69.

Argent Trust first reported a position in LOW in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2017. 1,443 funds tracked by Wall St. Rank hold LOW as of Q1 2018.

Argent Trust held 18,774 shares of Lowe's Companies worth $1.65M as of Q1 2018.
Argent Trust bought 274 Lowe's Companies shares in Q1 2018, an estimated $25.9K.
Lowe's Companies made up 0.45% of Argent Trust's portfolio in Q1 2018, its #69 holding.
Argent Trust first reported a position in Lowe's Companies in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Lowe's Companies position peaked at $1.72M in Q4 2017.
1,443 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.