Bath Savings Trust’s Lowe's Companies LOW Stock Holding History

Bath Savings 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 Q4	–	Sell	-799	Closed	-$216K	–	168
2024 Q3	$216K	Sell	799 -300	-27%	-$72.7K	0.02%	164
2024 Q2	$242K	Hold	1,099	–	–	0.03%	150
2024 Q1	$280K	Hold	1,099	–	–	0.03%	142
2023 Q4	$245K	Hold	1,099	–	–	0.03%	148
2023 Q3	$228K	Sell	1,099 -22	-2%	-$4.95K	0.03%	145
2023 Q2	$253K	Hold	1,121	–	–	0.03%	141
2023 Q1	$224K	Hold	1,121	–	–	0.03%	146
2022 Q4	$224K	Buy	1,121 +42	+4%	+$8.39K	0.03%	150
2022 Q3	$203K	Sell	1,079 -800	-43%	-$156K	0.03%	147
2022 Q2	$328K	Sell	1,879 -175	-9%	-$33.7K	0.04%	128
2022 Q1	$415K	Sell	2,054 -250	-11%	-$57.5K	0.05%	129
2021 Q4	$596K	Buy	2,304 +145	+7%	+$34.5K	0.06%	113
2021 Q3	$438K	Sell	2,159 -75	-3%	-$14.9K	0.05%	126
2021 Q2	$433K	Hold	2,234	–	–	0.05%	125
2021 Q1	$425K	Hold	2,234	–	–	0.05%	122
2020 Q4	$359K	Buy	2,234 +975	+77%	+$158K	0.05%	120
2020 Q3	$209K	Buy	+1,259	New	+$194K	0.03%	125

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bath Savings Trust's LOW Position: Q4 2024 in Review

Bath Savings Trust sold out of Lowe's Companies (LOW) in Q4 2024, closing a stake of 799 shares — an estimated $216K sold.

Bath Savings Trust first reported a position in LOW in Q3 2020 and held it in 17 quarters. The position peaked at $596K in Q4 2021. 2,707 funds tracked by Wall St. Rank hold LOW as of Q4 2024.

Bath Savings Trust reported no remaining Lowe's Companies position as of Q4 2024 after selling out during the quarter.
Bath Savings Trust sold 799 Lowe's Companies shares in Q4 2024, an estimated $216K.
Bath Savings Trust first reported a position in Lowe's Companies in Q3 2020 and held it in 17 quarters.
Bath Savings Trust's Lowe's Companies position peaked at $596K in Q4 2021.
2,707 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2024.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.