Ballentine Partners’s Lamb Weston LW Stock Holding History

Ballentine Partners’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
2025 Q2	–	Sell	-4,492	Closed	-$239K	–	1037
2025 Q1	$239K	Buy	4,492 +1,460	+48%	+$82.7K	﹤0.01%	713
2024 Q4	$203K	Buy	+3,032	New	+$226K	﹤0.01%	779
2024 Q3	–	Sell	-3,311	Closed	-$278K	–	868
2024 Q2	$278K	Sell	3,311 -392	-11%	-$33.4K	0.01%	589
2024 Q1	$394K	Buy	3,703 +481	+15%	+$50.1K	0.01%	452
2023 Q4	$348K	Buy	3,222 +55	+2%	+$5.3K	0.01%	462
2023 Q3	$293K	Sell	3,167 -38	-1%	-$3.85K	0.01%	450
2023 Q2	$368K	Buy	3,205 +113	+4%	+$12.6K	0.01%	392
2023 Q1	$323K	Buy	3,092 +188	+6%	+$18.6K	0.01%	394
2022 Q4	$260K	Buy	2,904 +294	+11%	+$25K	0.01%	414
2022 Q3	$202K	Buy	+2,610	New	+$204K	0.01%	436
2021 Q3	–	Sell	-2,540	Closed	-$205K	–	432
2021 Q2	$205K	Buy	+2,540	New	+$203K	0.01%	399

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ballentine Partners's LW Position: Q2 2025 in Review

Ballentine Partners sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 4,492 shares — an estimated $239K sold.

Ballentine Partners first reported a position in LW in Q2 2021 and held it in 11 quarters. The position peaked at $394K in Q1 2024. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

Ballentine Partners reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 4,492 Lamb Weston shares in Q2 2025, an estimated $239K.
Ballentine Partners first reported a position in Lamb Weston in Q2 2021 and held it in 11 quarters.
Ballentine Partners's Lamb Weston position peaked at $394K in Q1 2024.
621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.