DZ Bank

DZ Bank’s Lamb Weston LW Stock Holding History

DZ 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
2024 Q3	–	Sell	-58,059	Closed	-$4.88M	–	1030
2024 Q2	$4.88M	Buy	+58,059	New	+$4.95M	0.01%	464
2023 Q4	–	Sell	-1,151	Closed	-$106K	–	1023
2023 Q3	$106K	Hold	1,151	–	–	﹤0.01%	887
2023 Q2	$132K	Sell	1,151 -1,451	-56%	-$162K	﹤0.01%	881
2023 Q1	$272K	Buy	+2,602	New	+$257K	﹤0.01%	821
2022 Q1	–	Sell	-42,716	Closed	-$2.69M	–	1036
2021 Q4	$2.69M	Sell	42,716 -376,915	-90%	-$21.7M	﹤0.01%	597
2021 Q3	$25.8M	Buy	419,631 +18,563	+5%	+$1.26M	0.04%	231
2021 Q2	$32.4M	Sell	401,068 -879	-0.2%	-$70.4K	0.05%	207
2021 Q1	$31.1M	Buy	401,947 +187,922	+88%	+$14.8M	0.06%	197
2020 Q4	$16.6M	Sell	214,025 -32,270	-13%	-$2.35M	0.04%	261
2020 Q3	$16.3M	Sell	246,295 -152,477	-38%	-$9.77M	0.04%	230
2020 Q2	$25.5M	Buy	398,772 +258,377	+184%	+$15.6M	0.07%	164
2020 Q1	$8.02M	Buy	140,395 +139,929	+30,028%	+$11.5M	0.03%	269
2019 Q4	$39.8K	Sell	466 -20,000	-98%	-$1.61M	﹤0.01%	727
2019 Q3	$1.49M	Buy	+20,466	New	+$1.4M	﹤0.01%	492

Other funds holding LW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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