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Carillon Tower Advisers’s Lamb Weston LW Stock Holding History

Carillon Tower Advisers’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
Q4 		$15.1M Hold
191,900
– – 0.09% 290
2020
Q3 		$12.7M Sell
191,900
-7,525
-4% -$482K 0.17% 220
2020
Q2 		$12.7M Buy
199,425
+87,975
+79% +$5.31M 0.1% 268
2020
Q1 		$6.36M Sell
111,450
-4,100
-4% -$337K 0.06% 319
2019
Q4 		$9.94M Buy
+115,550
New +$9.31M 0.07% 328

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Carillon Tower Advisers's LW Position: Q4 2020 in Review

Carillon Tower Advisers held its Lamb Weston (LW) position steady in Q4 2020 at 191,900 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #290.

Carillon Tower Advisers first reported a position in LW in Q4 2019 and has held it in 5 quarters since. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

  • Carillon Tower Advisers held 191,900 shares of Lamb Weston worth $15.1M as of Q4 2020.
  • Carillon Tower Advisers left its Lamb Weston share count unchanged in Q4 2020.
  • Lamb Weston made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #290 holding.
  • Carillon Tower Advisers first reported a position in Lamb Weston in Q4 2019 and has held it in 5 quarters since.
  • 602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.