Barrett Asset Management’s Lowe's Companies LOW Stock Holding History

Barrett Asset Management’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
2022 Q1	$723K	Buy	3,578 +1,105	+45%	+$254K	0.03%	128
2021 Q4	$639K	Buy	2,473 +58	+2%	+$13.8K	0.02%	145
2021 Q3	$490K	Buy	2,415 +125	+5%	+$24.9K	0.02%	140
2021 Q2	$444K	Hold	2,290	–	–	0.02%	145
2021 Q1	$436K	Buy	2,290 +1,445	+171%	+$248K	0.02%	140
2020 Q4	$136K	Sell	845 -155	-16%	-$25.2K	0.01%	207
2020 Q3	$166K	Hold	1,000	–	–	0.01%	181
2020 Q2	$135K	Hold	1,000	–	–	0.01%	182
2020 Q1	$86K	Hold	1,000	–	–	0.01%	183
2019 Q4	$120K	Buy	+1,000	New	+$114K	0.01%	184
2016 Q4	–	Sell	-400	Closed	-$29K	–	380
2016 Q3	$29K	Sell	400 -266	-40%	-$20.7K	﹤0.01%	246
2016 Q2	$53K	Hold	666	–	–	﹤0.01%	212
2016 Q1	$50K	Buy	666 +266	+67%	+$18.8K	﹤0.01%	208
2015 Q4	$30K	Buy	+400	New	+$29.7K	﹤0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Barrett Asset Management's LOW Position: Q1 2022 in Review

Barrett Asset Management increased its Lowe's Companies (LOW) stake by 45% in Q1 2022, buying an estimated $254K and bringing the position to 3,578 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #128.

Barrett Asset Management first reported a position in LOW in Q4 2015 and has held it in 14 quarters since. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Barrett Asset Management held 3,578 shares of Lowe's Companies worth $723K as of Q1 2022.
Barrett Asset Management bought 1,105 Lowe's Companies shares in Q1 2022, an estimated $254K.
Lowe's Companies made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #128 holding.
Barrett Asset Management first reported a position in Lowe's Companies in Q4 2015 and has held it in 14 quarters since.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.