Colonial Trust Advisors’s Lamb Weston LW Stock Holding History

Colonial Trust Advisors’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
2026 Q2	–	Sell	-29	Closed	-$1.23K	–	817
2026 Q1	$1.23K	Sell	29 -87	-75%	-$3.88K	﹤0.01%	676
2025 Q4	$4.86K	Hold	116	–	–	﹤0.01%	582
2025 Q3	$6.74K	Sell	116 -217	-65%	-$11.9K	﹤0.01%	544
2025 Q2	$17.3K	Hold	333	–	–	﹤0.01%	458
2025 Q1	$17.7K	Hold	333	–	–	﹤0.01%	443
2024 Q4	$22.3K	Hold	333	–	–	﹤0.01%	399
2024 Q3	$21.6K	Hold	333	–	–	﹤0.01%	438
2024 Q2	$28K	Sell	333 -3	-0.9%	-$256	﹤0.01%	381
2024 Q1	$35.8K	Sell	336 -23	-6%	-$2.39K	﹤0.01%	374
2023 Q4	$38.8K	Sell	359 -166	-32%	-$16K	﹤0.01%	344
2023 Q3	$48.5K	Sell	525 -3	-0.6%	-$304	0.01%	330
2023 Q2	$60.7K	Sell	528 -1	-0.2%	-$112	0.01%	314
2023 Q1	$55.3K	Sell	529 -70	-12%	-$6.92K	0.01%	319
2022 Q4	$53.5K	Buy	+599	New	+$51K	0.01%	325
2017 Q1	–	Sell	-6,013	Closed	-$228K	–	127
2016 Q4	$228K	Buy	+6,013	New	+$205K	0.07%	123

Other funds holding LW

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JPM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Colonial Trust Advisors's LW Position: Q2 2026 in Review

Colonial Trust Advisors sold out of Lamb Weston (LW) in Q2 2026, closing a stake of 29 shares — an estimated $1.23K sold.

Colonial Trust Advisors first reported a position in LW in Q4 2016 and held it in 15 quarters. The position peaked at $228K in Q4 2016. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Colonial Trust Advisors reported no remaining Lamb Weston position as of Q2 2026 after selling out during the quarter.
Colonial Trust Advisors sold 29 Lamb Weston shares in Q2 2026, an estimated $1.23K.
Colonial Trust Advisors first reported a position in Lamb Weston in Q4 2016 and held it in 15 quarters.
Colonial Trust Advisors's Lamb Weston position peaked at $228K in Q4 2016.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.