Copeland Capital Management’s Lamb Weston LW Stock Holding History

Copeland Capital Management’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
2021 Q4	–	Sell	-233,881	Closed	-$14.4M	–	282
2021 Q3	$14.4M	Buy	233,881 +6,992	+3%	+$473K	0.41%	81
2021 Q2	$18.3M	Buy	226,889 +2,059	+0.9%	+$165K	0.55%	71
2021 Q1	$17.4M	Buy	224,830 +60,923	+37%	+$4.8M	0.54%	72
2020 Q4	$12.9M	Sell	163,907 -10,519	-6%	-$766K	0.51%	70
2020 Q3	$11.6M	Sell	174,426 -6,109	-3%	-$391K	0.51%	69
2020 Q2	$11.5M	Buy	180,535 +177,343	+5,556%	+$10.7M	0.6%	66
2020 Q1	$182K	Buy	3,192 +3,160	+9,875%	+$260K	0.01%	125
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	228
2019 Q3	$2K	Buy	+32	New	+$2.19K	﹤0.01%	246
2019 Q2	–	Sell	-25	Closed	-$2K	–	312
2019 Q1	$2K	Buy	+25	New	+$1.77K	﹤0.01%	234

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Copeland Capital Management's LW Position: Q4 2021 in Review

Copeland Capital Management sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 233,881 shares — an estimated $14.4M sold.

Copeland Capital Management first reported a position in LW in Q1 2019 and held it in 10 quarters. The position peaked at $18.3M in Q2 2021. 548 funds tracked by Wall St. Rank hold LW as of Q4 2021.

Copeland Capital Management reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
Copeland Capital Management sold 233,881 Lamb Weston shares in Q4 2021, an estimated $14.4M.
Copeland Capital Management first reported a position in Lamb Weston in Q1 2019 and held it in 10 quarters.
Copeland Capital Management's Lamb Weston position peaked at $18.3M in Q2 2021.
548 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.