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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

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BlackRock
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APG Asset Management
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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
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
CIP
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return