TRH Financial’s Lowe's Companies LOW Stock Holding History

TRH Financial’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 Q2	$7.28M	Buy	41,687 +1,377	+3%	+$266K	2.45%	18
2022 Q1	$8.15M	Buy	40,310 +3,731	+10%	+$858K	2.39%	19
2021 Q4	$9.46M	Buy	36,579 +3,341	+10%	+$794K	2.96%	4
2021 Q3	$6.74M	Buy	33,238 +5,356	+19%	+$1.07M	2.65%	6
2021 Q2	$5.41M	Buy	27,882 +4,612	+20%	+$902K	2.34%	8
2021 Q1	$4.42M	Buy	23,270 +1,713	+8%	+$294K	2.25%	7
2020 Q4	$3.46M	Buy	21,557 +1,460	+7%	+$237K	1.99%	9
2020 Q3	$3.33M	Buy	20,097 +1,339	+7%	+$206K	2.25%	6
2020 Q2	$2.55M	Buy	+18,758	New	+$2.14M	2.03%	9
2019 Q4	$1.62M	Buy	+13,511	New	+$1.54M	1.41%	17

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

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

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

PSCM

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

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

TRH Financial's LOW Position: Q2 2022 in Review

TRH Financial increased its Lowe's Companies (LOW) stake by 3.4% in Q2 2022, buying an estimated $266K and bringing the position to 41,687 shares worth $7.28M. The position accounts for 2.45% of the portfolio, ranked #18.

TRH Financial first reported a position in LOW in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.46M in Q4 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

TRH Financial held 41,687 shares of Lowe's Companies worth $7.28M as of Q2 2022.
TRH Financial bought 1,377 Lowe's Companies shares in Q2 2022, an estimated $266K.
Lowe's Companies made up 2.45% of TRH Financial's portfolio in Q2 2022, its #18 holding.
TRH Financial first reported a position in Lowe's Companies in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Lowe's Companies position peaked at $9.46M in Q4 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.