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Capital Bank & Trust’s Lowe's Companies LOW Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-89,978
Closed -$17.5M – 114
2021
Q2 		$17.5M Buy
89,978
+88,777
+7,392% +$17.4M 0.2% 106
2021
Q1 		$228K Buy
+1,201
New +$206K ﹤0.01% 334
2020
Q2 		– Sell
-1,891
Closed -$163K – 496
2020
Q1 		$163K Hold
1,891
– – ﹤0.01% 301
2019
Q4 		$226K Buy
1,891
+181
+11% +$20.7K ﹤0.01% 285
2019
Q3 		$188K Buy
1,710
+532
+45% +$56.2K ﹤0.01% 298
2019
Q2 		$119K Sell
1,178
-483
-29% -$50.9K ﹤0.01% 349
2019
Q1 		$182K Sell
1,661
-368
-18% -$36.7K ﹤0.01% 285
2018
Q4 		$187K Buy
2,029
+722
+55% +$69.6K ﹤0.01% 293
2018
Q3 		$150K Hold
1,307
– – ﹤0.01% 315
2018
Q2 		$125K Sell
1,307
-160
-11% -$14.5K ﹤0.01% 327
2018
Q1 		$129K Hold
1,467
– – ﹤0.01% 308
2017
Q4 		$136K Buy
1,467
+430
+41% +$35.5K ﹤0.01% 318
2017
Q3 		$83K Buy
1,037
+160
+18% +$12.3K ﹤0.01% 343
2017
Q2 		$68K Buy
+877
New +$71.7K ﹤0.01% 340

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's LOW Position: Q3 2021 in Review

Capital Bank & Trust sold out of Lowe's Companies (LOW) in Q3 2021, closing a stake of 89,978 shares — an estimated $17.5M sold.

Capital Bank & Trust first reported a position in LOW in Q2 2017 and held it in 14 quarters. The position peaked at $17.5M in Q2 2021. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

  • Capital Bank & Trust reported no remaining Lowe's Companies position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 89,978 Lowe's Companies shares in Q3 2021, an estimated $17.5M.
  • Capital Bank & Trust first reported a position in Lowe's Companies in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Lowe's Companies position peaked at $17.5M in Q2 2021.
  • 2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.