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Triasima Portfolio Management’s Lowe's Companies LOW Stock Holding History

Triasima Portfolio Management’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 		– Sell
-2,270
Closed -$426K – 148
2022
Q3 		$426K Hold
2,270
– – 0.03% 109
2022
Q2 		$397K Hold
2,270
– – 0.03% 111
2022
Q1 		$459K Hold
2,270
– – 0.02% 126
2021
Q4 		$587K Hold
2,270
– – 0.03% 122
2021
Q3 		$460K Hold
2,270
– – 0.02% 123
2021
Q2 		$440K Hold
2,270
– – 0.02% 143
2021
Q1 		$432K Hold
2,270
– – 0.02% 144
2020
Q4 		$364K Buy
+2,270
New +$369K 0.02% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Triasima Portfolio Management's LOW Position: Q4 2022 in Review

Triasima Portfolio Management sold out of Lowe's Companies (LOW) in Q4 2022, closing a stake of 2,270 shares — an estimated $426K sold.

Triasima Portfolio Management first reported a position in LOW in Q4 2020 and held it in 8 quarters. The position peaked at $587K in Q4 2021. 2,295 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Triasima Portfolio Management reported no remaining Lowe's Companies position as of Q4 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 2,270 Lowe's Companies shares in Q4 2022, an estimated $426K.
  • Triasima Portfolio Management first reported a position in Lowe's Companies in Q4 2020 and held it in 8 quarters.
  • Triasima Portfolio Management's Lowe's Companies position peaked at $587K in Q4 2021.
  • 2,295 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.