Trium Capital’s Lowe's Companies LOW Stock Holding History

Trium Capital’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
2024 Q4	–	Sell	-14,818	Closed	-$4.01M	–	53
2024 Q3	$4.01M	Buy	14,818 +453	+3%	+$110K	1.15%	19
2024 Q2	$3.17M	Sell	14,365 -5,089	-26%	-$1.16M	0.4%	26
2024 Q1	$4.96M	Sell	19,454 -849	-4%	-$195K	1.86%	18
2023 Q4	$4.52K	Buy	20,303 +1,185	+6%	+$240K	0.36%	19
2023 Q3	$3.97K	Buy	19,118 +1,571	+9%	+$353K	0.07%	26
2023 Q2	$3.96K	Buy	17,547 +6,454	+58%	+$1.34M	0.84%	28
2023 Q1	$2.22M	Buy	11,093 +344	+3%	+$69.9K	0.77%	36
2022 Q4	$2.14M	Buy	+10,749	New	+$2.15M	0.79%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Trium Capital's LOW Position: Q4 2024 in Review

Trium Capital sold out of Lowe's Companies (LOW) in Q4 2024, closing a stake of 14,818 shares — an estimated $4.01M sold.

Trium Capital first reported a position in LOW in Q4 2022 and held it in 8 quarters. The position peaked at $4.96M in Q1 2024. 2,707 funds tracked by Wall St. Rank hold LOW as of Q4 2024.

Trium Capital reported no remaining Lowe's Companies position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 14,818 Lowe's Companies shares in Q4 2024, an estimated $4.01M.
Trium Capital first reported a position in Lowe's Companies in Q4 2022 and held it in 8 quarters.
Trium Capital's Lowe's Companies position peaked at $4.96M in Q1 2024.
2,707 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.