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

Arvest 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
2024
Q2 		$20.1M Sell
91,033
-4,550
-5% -$1.04M 1.19% 25
2024
Q1 		$24.3M Sell
95,583
-3,389
-3% -$779K 1.38% 21
2023
Q4 		$22M Sell
98,972
-2,311
-2% -$468K 1.33% 20
2023
Q3 		$21.1M Sell
101,283
-1,137
-1% -$256K 1.37% 18
2023
Q2 		$24M Sell
102,420
-3,521
-3% -$732K 1.43% 18
2023
Q1 		$21.2M Sell
105,941
-39,392
-27% -$8M 1.32% 20
2022
Q4 		$29M Sell
145,333
-3,808
-3% -$761K 1.82% 11
2022
Q3 		$28M Sell
149,141
-1,552
-1% -$302K 1.93% 12
2022
Q2 		$26.3M Sell
150,693
-2,874
-2% -$554K 1.72% 15
2022
Q1 		$31M Sell
153,567
-4,619
-3% -$1.06M 1.73% 12
2021
Q4 		$40.9M Buy
+158,186
New +$37.6M 2.15% 9
2014
Q2 		$9.73M Buy
202,832
+231
+0.1% +$10.8K 0.9% 50
2014
Q1 		$9.3M Sell
202,601
-102,636
-34% -$4.95M 0.9% 50
2013
Q4 		$15.1M Sell
305,237
-118,510
-28% -$5.76M 1.5% 21
2013
Q3 		$20.2M Sell
423,747
-3,061
-0.7% -$139K 2.21% 8
2013
Q2 		$17.5M Buy
+426,808
New +$17.2M 2% 13

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arvest Trust's LOW Position: Q2 2024 in Review

Arvest Trust reduced its Lowe's Companies (LOW) stake by 4.8% in Q2 2024, selling an estimated $1.04M and leaving 91,033 shares worth $20.1M. The position accounts for 1.19% of the portfolio, ranked #25.

Arvest Trust first reported a position in LOW in Q2 2013 and has held it in 16 quarters since. The position peaked at $40.9M in Q4 2021. 2,450 funds tracked by Wall St. Rank hold LOW as of Q2 2024.

  • Arvest Trust held 91,033 shares of Lowe's Companies worth $20.1M as of Q2 2024.
  • Arvest Trust sold 4,550 Lowe's Companies shares in Q2 2024, an estimated $1.04M.
  • Lowe's Companies made up 1.19% of Arvest Trust's portfolio in Q2 2024, its #25 holding.
  • Arvest Trust first reported a position in Lowe's Companies in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Lowe's Companies position peaked at $40.9M in Q4 2021.
  • 2,450 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.