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First American Bank’s Lamb Weston LW Stock Holding History

First American 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
-3,332
Closed -$280K – 169
2024
Q2 		$280K Sell
3,332
-421
-11% -$35.9K 0.02% 151
2024
Q1 		$400K Sell
3,753
-461
-11% -$48K 0.03% 145
2023
Q4 		$455K Hold
4,214
– – 0.04% 145
2023
Q3 		$390K Sell
4,214
-1,200
-22% -$122K 0.04% 151
2023
Q2 		$622K Sell
5,414
-1,564
-22% -$174K 0.05% 138
2023
Q1 		$729K Sell
6,978
-100
-1% -$9.89K 0.07% 133
2022
Q4 		$632K Hold
7,078
– – 0.06% 135
2022
Q3 		$548K Buy
7,078
+78
+1% +$6.1K 0.06% 134
2022
Q2 		$500K Hold
7,000
– – 0.05% 137
2022
Q1 		$419K Buy
7,000
+138
+2% +$8.57K 0.04% 145
2021
Q4 		$435K Sell
6,862
-153
-2% -$8.83K 0.02% 216
2021
Q3 		$431K Sell
7,015
-2,036
-22% -$138K 0.02% 220
2021
Q2 		$730K Buy
9,051
+760
+9% +$60.9K 0.04% 198
2021
Q1 		$642K Buy
8,291
+690
+9% +$54.4K 0.04% 194
2020
Q4 		$599K Buy
7,601
+308
+4% +$22.4K 0.04% 196
2020
Q3 		$483K Sell
7,293
-165
-2% -$10.6K 0.03% 254
2020
Q2 		$477K Sell
7,458
-33
-0.4% -$1.99K 0.03% 251
2020
Q1 		$428K Sell
7,491
-1
-0% -$82 0.03% 255
2019
Q4 		$645K Buy
+7,492
New +$603K 0.04% 230
2019
Q2 		$489K Hold
7,721
– – 0.03% 241
2019
Q1 		$579K Sell
7,721
-308
-4% -$21.8K 0.04% 227
2018
Q4 		$591K Sell
8,029
-100
-1% -$7.66K 0.05% 215
2018
Q3 		$541K Buy
+8,129
New +$558K 0.04% 231
2018
Q1 		$472K Hold
8,107
– – 0.04% 236
2017
Q4 		$458K Sell
8,107
-49
-0.6% -$2.58K 0.03% 237
2017
Q3 		$382K Hold
8,156
– – 0.03% 262
2017
Q2 		$359K Hold
8,156
– – 0.03% 257
2017
Q1 		$343K Sell
8,156
-5,399
-40% -$213K 0.03% 253
2016
Q4 		$513K Buy
+13,555
New +$462K 0.04% 222

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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First American Bank's LW Position: Q3 2024 in Review

First American Bank sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 3,332 shares — an estimated $280K sold.

First American Bank first reported a position in LW in Q4 2016 and held it in 29 quarters. The position peaked at $730K in Q2 2021. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • First American Bank reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • First American Bank sold 3,332 Lamb Weston shares in Q3 2024, an estimated $280K.
  • First American Bank first reported a position in Lamb Weston in Q4 2016 and held it in 29 quarters.
  • First American Bank's Lamb Weston position peaked at $730K in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.