Bollard Group’s Lamb Weston LW Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-15	Closed	-$2K	–	561
2023 Q2	$2K	Buy	+15	New	+$1.67K	﹤0.01%	539
2020 Q4	–	Sell	-935	Closed	-$62K	–	440
2020 Q3	$62K	Hold	935	–	–	﹤0.01%	303
2020 Q2	$60K	Sell	935 -22,190	-96%	-$1.34M	﹤0.01%	320
2020 Q1	$1.32M	Buy	23,125 +13	+0.1%	+$1.07K	0.06%	99
2019 Q4	$1.99M	Buy	23,112 +52	+0.2%	+$4.19K	0.06%	103
2019 Q3	$1.68M	Sell	23,060 -4,151	-15%	-$285K	0.06%	109
2019 Q2	$1.72M	Sell	27,211 -89	-0.3%	-$5.87K	0.06%	120
2019 Q1	$2.05M	Buy	27,300 +1	+0%	+$71	0.08%	110
2018 Q4	$2.01M	Buy	27,299 +216	+0.8%	+$16.5K	0.09%	100
2018 Q3	$1.8M	Buy	27,083 +890	+3%	+$61.1K	0.07%	111
2018 Q2	$1.79M	Buy	26,193 +850	+3%	+$55.6K	0.08%	106
2018 Q1	$1.48M	Buy	25,343 +50	+0.2%	+$2.83K	0.07%	119
2017 Q4	$1.43M	Buy	25,293 +60	+0.2%	+$3.16K	0.07%	114
2017 Q3	$1.18M	Buy	25,233 +70	+0.3%	+$3.14K	0.06%	124
2017 Q2	$1.11M	Buy	25,163 +75	+0.3%	+$3.29K	0.06%	135
2017 Q1	$1.05M	Buy	25,088 +1,508	+6%	+$59.5K	0.06%	136
2016 Q4	$893K	Buy	+23,580	New	+$804K	0.06%	141

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Bank of America

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