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 $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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