CNB Bank’s Lamb Weston LW Stock Holding History

CNB Bank’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
2025 Q2	–	Sell	-100	Closed	-$5.33K	–	509
2025 Q1	$5.33K	Hold	100	–	–	﹤0.01%	404
2024 Q4	$6.68K	Hold	100	–	–	﹤0.01%	411
2024 Q3	$6.47K	Hold	100	–	–	﹤0.01%	433
2024 Q2	$8.41K	Hold	100	–	–	﹤0.01%	410
2024 Q1	$10.7K	Hold	100	–	–	0.01%	379
2023 Q4	$10.8K	Hold	100	–	–	0.01%	357
2023 Q3	$9.25K	Hold	100	–	–	0.01%	369
2023 Q2	$11.5K	Hold	100	–	–	0.01%	324
2023 Q1	$10.5K	Hold	100	–	–	0.01%	343
2022 Q4	$8.94K	Hold	100	–	–	0.01%	337
2022 Q3	$8K	Hold	100	–	–	0.01%	345
2022 Q2	$7K	Sell	100 -33	-25%	-$2.18K	﹤0.01%	337
2022 Q1	$8K	Buy	133 +33	+33%	+$2.05K	﹤0.01%	342
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	352
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	353
2021 Q2	$8K	Hold	100	–	–	0.01%	346
2021 Q1	$8K	Hold	100	–	–	0.01%	335
2020 Q4	$8K	Hold	100	–	–	0.01%	335
2020 Q3	$7K	Hold	100	–	–	0.01%	323
2020 Q2	$6K	Hold	100	–	–	0.01%	354
2020 Q1	$6K	Hold	100	–	–	0.01%	331
2019 Q4	$9K	Hold	100	–	–	0.01%	329
2019 Q3	$7K	Hold	100	–	–	0.01%	337
2019 Q2	$6K	Hold	100	–	–	0.01%	404
2019 Q1	$7K	Buy	+100	New	+$7.08K	﹤0.01%	308

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CNB Bank's LW Position: Q2 2025 in Review

CNB Bank sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 100 shares — an estimated $5.33K sold.

CNB Bank first reported a position in LW in Q1 2019 and held it in 25 quarters. The position peaked at $11.5K in Q2 2023. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

CNB Bank reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 100 Lamb Weston shares in Q2 2025, an estimated $5.33K.
CNB Bank first reported a position in Lamb Weston in Q1 2019 and held it in 25 quarters.
CNB Bank's Lamb Weston position peaked at $11.5K in Q2 2023.
621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.