First Mercantile Trust’s Lowe's Companies LOW Stock Holding History

First Mercantile 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	$1.28M	Sell	6,331 -1,397	-18%	-$278K	0.17%	81
2021 Q2	$1.5M	Sell	7,728 -931	-11%	-$182K	0.18%	77
2021 Q1	$1.65M	Sell	8,659 -1,131	-12%	-$194K	0.19%	71
2020 Q4	$1.57M	Buy	9,790 +4,095	+72%	+$665K	0.18%	72
2020 Q3	$874K	Sell	5,695 -2,639	-32%	-$406K	0.11%	108
2020 Q2	$1.13M	Buy	8,334 +2,715	+48%	+$310K	0.14%	89
2020 Q1	$484K	Sell	5,619 -19	-0.3%	-$2.08K	0.07%	161
2019 Q4	$675K	Sell	5,638 -1,888	-25%	-$216K	0.08%	163
2019 Q3	$828K	Hold	7,526	–	–	0.09%	145
2019 Q2	$760K	Sell	7,526 -1,768	-19%	-$186K	0.08%	141
2019 Q1	$1.02M	Buy	9,294 +2,884	+45%	+$288K	0.24%	95
2018 Q4	$592K	Buy	6,410 +4,683	+271%	+$452K	0.14%	163
2018 Q3	$198K	Buy	1,727 +747	+76%	+$77.8K	0.04%	517
2018 Q2	$94K	Buy	+980	New	+$88.7K	0.02%	729
2017 Q3	–	Sell	-6,750	Closed	-$523K	–	810
2017 Q2	$523K	Sell	6,750 -12,120	-64%	-$991K	0.09%	273
2017 Q1	$1.55M	Sell	18,870 -400	-2%	-$30.6K	0.24%	105
2016 Q4	$1.37M	Sell	19,270 -4,733	-20%	-$335K	0.21%	114
2016 Q3	$1.73M	Sell	24,003 -1,976	-8%	-$154K	0.23%	103
2016 Q2	$2.06M	Sell	25,979 -2,787	-10%	-$216K	0.26%	97
2016 Q1	$2.18M	Sell	28,766 -1,086	-4%	-$76.6K	0.27%	95
2015 Q4	$2.27M	Sell	29,852 -2,490	-8%	-$185K	0.23%	96
2015 Q3	$2.23M	Sell	32,342 -4,223	-12%	-$290K	0.22%	102
2015 Q2	$2.45M	Buy	36,565 +974	+3%	+$69.5K	0.21%	116
2015 Q1	$2.65M	Sell	35,591 -2,029	-5%	-$145K	0.22%	109
2014 Q4	$2.59M	Buy	37,620 +2,848	+8%	+$171K	0.21%	111
2014 Q3	$1.84M	Sell	34,772 -2,289	-6%	-$116K	0.15%	167
2014 Q2	$1.78M	Sell	37,061 -4,588	-11%	-$214K	0.14%	186
2014 Q1	$2.04M	Sell	41,649 -27,355	-40%	-$1.32M	0.15%	181
2013 Q4	$3.42M	Buy	69,004 +330	+0.5%	+$16K	0.27%	81
2013 Q3	$3.27M	Sell	68,674 -1,224	-2%	-$55.6K	0.26%	82
2013 Q2	$2.86M	Buy	+69,898	New	+$2.81M	0.24%	91

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

First Mercantile Trust's LOW Position: Q3 2021 in Review

First Mercantile Trust reduced its Lowe's Companies (LOW) stake by 18% in Q3 2021, selling an estimated $278K and leaving 6,331 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #81.

First Mercantile Trust first reported a position in LOW in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.42M in Q4 2013. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

First Mercantile Trust held 6,331 shares of Lowe's Companies worth $1.28M as of Q3 2021.
First Mercantile Trust sold 1,397 Lowe's Companies shares in Q3 2021, an estimated $278K.
Lowe's Companies made up 0.17% of First Mercantile Trust's portfolio in Q3 2021, its #81 holding.
First Mercantile Trust first reported a position in Lowe's Companies in Q2 2013 and has held it in 31 quarters since.
First Mercantile Trust's Lowe's Companies position peaked at $3.42M in Q4 2013.
2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.