Bahl & Gaynor’s Lamb Weston LW Stock Holding History

Bahl & Gaynor’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,822	Closed	-$574K	–	347
2024 Q2	$574K	Sell	6,822 -196	-3%	-$16.7K	﹤0.01%	269
2024 Q1	$748K	Buy	7,018 +166	+2%	+$17.3K	﹤0.01%	260
2023 Q4	$741K	Sell	6,852 -1,315	-16%	-$127K	﹤0.01%	259
2023 Q3	$755K	Sell	8,167 -853	-9%	-$86.5K	﹤0.01%	252
2023 Q2	$1.04M	Buy	9,020 +147	+2%	+$16.4K	0.01%	244
2023 Q1	$927K	Sell	8,873 -690	-7%	-$68.2K	0.01%	245
2022 Q4	$855K	Sell	9,563 -2,814	-23%	-$239K	0.01%	246
2022 Q3	$958K	Sell	12,377 -1,537	-11%	-$120K	0.01%	235
2022 Q2	$994K	Sell	13,914 -169	-1%	-$11.2K	0.01%	246
2022 Q1	$844K	Buy	14,083 +66	+0.5%	+$4.1K	0.01%	257
2021 Q4	$888K	Buy	14,017 +70	+0.5%	+$4.04K	0.01%	258
2021 Q3	$856K	Buy	+13,947	New	+$944K	0.01%	264
2020 Q1	–	Sell	-13,485	Closed	-$1.16M	–	351
2019 Q4	$1.16M	Sell	13,485 -565	-4%	-$45.5K	0.01%	273
2019 Q3	$1.02M	Sell	14,050 -9,498	-40%	-$652K	0.01%	272
2019 Q2	$1.49M	Buy	+23,548	New	+$1.55M	0.01%	251

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return