Cambridge Trust’s Lamb Weston LW Stock Holding History

Cambridge Trust’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 Q1	$17.7K	Hold	166	–	–	﹤0.01%	533
2023 Q4	$17.9K	Hold	166	–	–	﹤0.01%	519
2023 Q3	$15.3K	Hold	166	–	–	﹤0.01%	530
2023 Q2	$19.1K	Hold	166	–	–	﹤0.01%	532
2023 Q1	$17.4K	Sell	166 -110	-40%	-$10.9K	﹤0.01%	570
2022 Q4	$25K	Sell	276 -3	-1%	-$255	﹤0.01%	528
2022 Q3	$22K	Sell	279 -37	-12%	-$2.89K	﹤0.01%	559
2022 Q2	$23K	Sell	316 -57	-15%	-$3.77K	﹤0.01%	588
2022 Q1	$22K	Sell	373 -40	-10%	-$2.48K	﹤0.01%	656
2021 Q4	$26K	Buy	+413	New	+$23.8K	﹤0.01%	646
2020 Q2	–	Sell	-143,246	Closed	-$8.18M	–	249
2020 Q1	$8.18M	Sell	143,246 -1,114	-0.8%	-$91.6K	0.56%	54
2019 Q4	$12.4M	Buy	144,360 +2,297	+2%	+$185K	0.66%	52
2019 Q3	$10.3M	Buy	142,063 +136,431	+2,422%	+$9.36M	0.6%	59
2019 Q2	$357K	Buy	+5,632	New	+$372K	0.02%	195

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

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

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

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

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

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

LCOV

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Cambridge Trust's LW Position: Q1 2024 in Review

Cambridge Trust held its Lamb Weston (LW) position steady in Q1 2024 at 166 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Cambridge Trust first reported a position in LW in Q2 2019 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2019. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

Cambridge Trust held 166 shares of Lamb Weston worth $17.7K as of Q1 2024.
Cambridge Trust left its Lamb Weston share count unchanged in Q1 2024.
Lamb Weston made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #533 holding.
Cambridge Trust first reported a position in Lamb Weston in Q2 2019 and has held it in 14 quarters since.
Cambridge Trust's Lamb Weston position peaked at $12.4M in Q4 2019.
790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.