VNBTrust National Association’s Lowe's Companies LOW Stock Holding History

VNBTrust National Association’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
2018 Q2	$595K	Hold	6,220	–	–	0.22%	43
2018 Q1	$546K	Hold	6,220	–	–	0.32%	41
2017 Q4	$578K	Hold	6,220	–	–	0.34%	44
2017 Q3	$497K	Hold	6,220	–	–	0.2%	50
2017 Q2	$483K	Hold	6,220	–	–	0.19%	51
2017 Q1	$511K	Sell	6,220 -300	-5%	-$23K	0.2%	50
2016 Q4	$463K	Sell	6,520 -1,350	-17%	-$95.5K	0.26%	63
2016 Q3	$568K	Buy	7,870 +1,350	+21%	+$105K	0.32%	51
2016 Q2	$516K	Hold	6,520	–	–	0.3%	59
2016 Q1	$494K	Hold	6,520	–	–	0.29%	58
2015 Q4	$496K	Hold	6,520	–	–	0.27%	63
2015 Q3	$450K	Hold	6,520	–	–	0.26%	71
2015 Q2	$437K	Hold	6,520	–	–	0.22%	89
2015 Q1	$485K	Sell	6,520 -300	-4%	-$21.5K	0.23%	79
2014 Q4	$469K	Hold	6,820	–	–	0.21%	87
2014 Q3	$361K	Sell	6,820 -255	-4%	-$12.9K	0.19%	89
2014 Q2	$340K	Buy	7,075 +65	+0.9%	+$3.03K	0.17%	95
2014 Q1	$343K	Sell	7,010 -5,849	-45%	-$282K	0.17%	94
2013 Q4	$637K	Buy	12,859 +15	+0.1%	+$729	0.3%	55
2013 Q3	$612K	Buy	12,844 +89	+0.7%	+$4.04K	0.22%	65
2013 Q2	$521K	Buy	+12,755	New	+$513K	0.17%	74

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNBTrust National Association's LOW Position: Q2 2018 in Review

VNBTrust National Association held its Lowe's Companies (LOW) position steady in Q2 2018 at 6,220 shares worth $595K. The position accounts for 0.22% of the portfolio, ranked #43.

VNBTrust National Association first reported a position in LOW in Q2 2013 and has held it in 21 quarters since. The position peaked at $637K in Q4 2013. 1,478 funds tracked by Wall St. Rank hold LOW as of Q2 2018.

VNBTrust National Association held 6,220 shares of Lowe's Companies worth $595K as of Q2 2018.
VNBTrust National Association left its Lowe's Companies share count unchanged in Q2 2018.
Lowe's Companies made up 0.22% of VNBTrust National Association's portfolio in Q2 2018, its #43 holding.
VNBTrust National Association first reported a position in Lowe's Companies in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Lowe's Companies position peaked at $637K in Q4 2013.
1,478 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.