Dorsey & Whitney Trust’s Lamb Weston LW Stock Holding History

Dorsey & Whitney 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
2023 Q3	–	Sell	-2,227	Closed	-$256K	–	606
2023 Q2	$256K	Buy	+2,227	New	+$248K	0.02%	478

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's LW Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 2,227 shares — an estimated $256K sold.

Dorsey & Whitney Trust first reported a position in LW in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Dorsey & Whitney Trust reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 2,227 Lamb Weston shares in Q3 2023, an estimated $256K.
Dorsey & Whitney Trust first reported a position in Lamb Weston in Q2 2023 and held it in 1 quarter.
Dorsey & Whitney Trust's Lamb Weston position peaked at $256K in Q2 2023.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.