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Capital Bank & Trust’s Lamb Weston LW Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-221
Closed -$13K – 501
2020
Q1 		$13K Hold
221
– – ﹤0.01% 526
2019
Q4 		$19K Sell
221
-18
-8% -$1.45K ﹤0.01% 521
2019
Q3 		$17K Buy
+239
New +$16.4K ﹤0.01% 513
2018
Q1 		– Sell
-50
Closed -$3K – 676
2017
Q4 		$3K Buy
+50
New +$2.63K ﹤0.01% 635

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's LW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 221 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in LW in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 573 funds tracked by Wall St. Rank hold LW as of Q2 2020.

  • Capital Bank & Trust reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 221 Lamb Weston shares in Q2 2020, an estimated $13K.
  • Capital Bank & Trust first reported a position in Lamb Weston in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Lamb Weston position peaked at $19K in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.