Rothschild & Co Asset Management US’s Lowe's Companies LOW Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$82.1M	Buy	412,256 +8,296	+2%	+$1.66M	1.25%	32
2022 Q3	$75.9M	Sell	403,960 -61,515	-13%	-$12M	1.3%	25
2022 Q2	$81.3M	Sell	465,475 -13,074	-3%	-$2.52M	1.25%	29
2022 Q1	$96.8M	Buy	478,549 +14,415	+3%	+$3.32M	1.24%	31
2021 Q4	$120M	Sell	464,134 -8,985	-2%	-$2.14M	1.41%	17
2021 Q3	$96M	Sell	473,119 -10,545	-2%	-$2.1M	1.19%	23
2021 Q2	$93.8M	Buy	483,664 +18,141	+4%	+$3.55M	1.11%	26
2021 Q1	$88.5M	Buy	465,523 +9,276	+2%	+$1.59M	1.09%	25
2020 Q4	$73.2M	Buy	456,247 +210,704	+86%	+$34.2M	0.94%	32
2020 Q3	$40.7M	Buy	+245,543	New	+$37.8M	0.73%	29
2017 Q3	–	Sell	-7,598	Closed	-$589K	–	473
2017 Q2	$589K	Buy	7,598 +96	+1%	+$7.85K	0.01%	457
2017 Q1	$617K	Sell	7,502 -1,482	-16%	-$113K	0.01%	423
2016 Q4	$639K	Buy	8,984 +2,156	+32%	+$153K	0.01%	460
2016 Q3	$493K	Buy	6,828 +1,760	+35%	+$137K	0.01%	456
2016 Q2	$401K	Buy	5,068 +1,061	+26%	+$82.1K	0.01%	489
2016 Q1	$304K	Buy	4,007 +1,140	+40%	+$80.4K	0.01%	478
2015 Q4	$218K	Buy	+2,867	New	+$213K	﹤0.01%	504

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PSCM

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

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

Rothschild & Co Asset Management US's LOW Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Lowe's Companies (LOW) stake by 2.1% in Q4 2022, buying an estimated $1.66M and bringing the position to 412,256 shares worth $82.1M. The position accounts for 1.25% of the portfolio, ranked #32.

Rothschild & Co Asset Management US first reported a position in LOW in Q4 2015 and has held it in 17 quarters since. The position peaked at $120M in Q4 2021. 2,296 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

Rothschild & Co Asset Management US held 412,256 shares of Lowe's Companies worth $82.1M as of Q4 2022.
Rothschild & Co Asset Management US bought 8,296 Lowe's Companies shares in Q4 2022, an estimated $1.66M.
Lowe's Companies made up 1.25% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #32 holding.
Rothschild & Co Asset Management US first reported a position in Lowe's Companies in Q4 2015 and has held it in 17 quarters since.
Rothschild & Co Asset Management US's Lowe's Companies position peaked at $120M in Q4 2021.
2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.