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Diversified Trust’s Lamb Weston LW Stock Holding History

Diversified Trust’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
Q1 		– Sell
-9,440
Closed -$631K – 991
2024
Q4 		$631K Sell
9,440
-271
-3% -$20.2K 0.02% 525
2024
Q3 		$629K Buy
9,711
+2,408
+33% +$159K 0.02% 531
2024
Q2 		$614K Buy
7,303
+1,413
+24% +$121K 0.02% 471
2024
Q1 		$627K Sell
5,890
-179
-3% -$18.6K 0.02% 452
2023
Q4 		$656K Buy
6,069
+707
+13% +$68.1K 0.02% 413
2023
Q3 		$496K Buy
5,362
+342
+7% +$34.7K 0.02% 466
2023
Q2 		$577K Sell
5,020
-646
-11% -$72.1K 0.02% 420
2023
Q1 		$592K Sell
5,666
-2,107
-27% -$208K 0.02% 407
2022
Q4 		$695K Buy
7,773
+1,197
+18% +$102K 0.03% 333
2022
Q3 		$509K Sell
6,576
-3,427
-34% -$268K 0.02% 387
2022
Q2 		$715K Sell
10,003
-390
-4% -$25.8K 0.03% 302
2022
Q1 		$623K Buy
10,393
+910
+10% +$56.5K 0.02% 381
2021
Q4 		$601K Hold
9,483
– – 0.02% 397
2021
Q3 		$582K Hold
9,483
– – 0.02% 354
2021
Q2 		$765K Sell
9,483
-1,038
-10% -$83.1K 0.03% 286
2021
Q1 		$815K Sell
10,521
-2,241
-18% -$177K 0.03% 251
2020
Q4 		$1M Buy
12,762
+500
+4% +$36.4K 0.04% 203
2020
Q3 		$813K Buy
12,262
+1,250
+11% +$80.1K 0.04% 215
2020
Q2 		$704K Buy
11,012
+4,005
+57% +$242K 0.04% 206
2020
Q1 		$400K Buy
7,007
+1,010
+17% +$83K 0.02% 247
2019
Q4 		$516K Buy
5,997
+840
+16% +$67.7K 0.02% 235
2019
Q3 		$375K Buy
+5,157
New +$354K 0.02% 232

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diversified Trust's LW Position: Q1 2025 in Review

Diversified Trust sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 9,440 shares — an estimated $631K sold.

Diversified Trust first reported a position in LW in Q3 2019 and held it in 22 quarters. The position peaked at $1M in Q4 2020. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Diversified Trust reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 9,440 Lamb Weston shares in Q1 2025, an estimated $631K.
  • Diversified Trust first reported a position in Lamb Weston in Q3 2019 and held it in 22 quarters.
  • Diversified Trust's Lamb Weston position peaked at $1M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.