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Homrich & Berg’s Lowe's Companies LOW Stock Holding History

Homrich & Berg’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 		$3.37M Buy
16,616
+2,276
+16% +$454K 0.08% 107
2021
Q2 		$2.78M Buy
14,340
+1,394
+11% +$273K 0.06% 117
2021
Q1 		$2.46M Buy
12,946
+1,835
+17% +$315K 0.06% 118
2020
Q4 		$1.78M Buy
11,111
+1,689
+18% +$274K 0.05% 135
2020
Q3 		$1.56M Buy
9,422
+1,080
+13% +$166K 0.05% 116
2020
Q2 		$1.13M Buy
8,342
+1,841
+28% +$210K 0.05% 128
2020
Q1 		$559K Buy
6,501
+439
+7% +$48K 0.03% 183
2019
Q4 		$726K Buy
6,062
+844
+16% +$96.5K 0.03% 190
2019
Q3 		$574K Buy
5,218
+88
+2% +$9.29K 0.03% 203
2019
Q2 		$518K Buy
5,130
+443
+9% +$46.7K 0.03% 224
2019
Q1 		$513K Buy
4,687
+230
+5% +$23K 0.03% 207
2018
Q4 		$412K Buy
4,457
+1,301
+41% +$125K 0.02% 208
2018
Q3 		$362K Sell
3,156
-311
-9% -$32.4K 0.02% 248
2018
Q2 		$331K Sell
3,467
-1,468
-30% -$133K 0.02% 244
2018
Q1 		$433K Buy
4,935
+1,781
+56% +$169K 0.03% 218
2017
Q4 		$293K Sell
3,154
-552
-15% -$45.6K 0.02% 258
2017
Q3 		$296K Buy
3,706
+522
+16% +$40K 0.02% 253
2017
Q2 		$247K Buy
3,184
+570
+22% +$46.6K 0.02% 249
2017
Q1 		$215K Buy
+2,614
New +$200K 0.02% 277
2016
Q3 		– Sell
-2,612
Closed -$207K – 280
2016
Q2 		$207K Buy
+2,612
New +$202K 0.02% 253

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

Homrich & Berg's LOW Position: Q3 2021 in Review

Homrich & Berg increased its Lowe's Companies (LOW) stake by 16% in Q3 2021, buying an estimated $454K and bringing the position to 16,616 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #107.

Homrich & Berg first reported a position in LOW in Q2 2016 and has held it in 20 quarters since. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.

  • Homrich & Berg held 16,616 shares of Lowe's Companies worth $3.37M as of Q3 2021.
  • Homrich & Berg bought 2,276 Lowe's Companies shares in Q3 2021, an estimated $454K.
  • Lowe's Companies made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #107 holding.
  • Homrich & Berg first reported a position in Lowe's Companies in Q2 2016 and has held it in 20 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.