Gemmer Asset Management’s Lamb Weston LW Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-119	Closed	-$7K	–	691
2022 Q1	$7K	Buy	119 +10	+9%	+$621	﹤0.01%	837
2021 Q4	$7K	Hold	109	–	–	﹤0.01%	880
2021 Q3	$7K	Hold	109	–	–	﹤0.01%	841
2021 Q2	$9K	Hold	109	–	–	﹤0.01%	832
2021 Q1	$8K	Hold	109	–	–	﹤0.01%	855
2020 Q4	$9K	Hold	109	–	–	﹤0.01%	735
2020 Q3	$7K	Hold	109	–	–	﹤0.01%	740
2020 Q2	$7K	Hold	109	–	–	﹤0.01%	722
2020 Q1	$6K	Hold	109	–	–	﹤0.01%	694
2019 Q4	$9K	Sell	109 -35	-24%	-$2.82K	﹤0.01%	691
2019 Q3	$10K	Hold	144	–	–	﹤0.01%	663
2019 Q2	$9K	Sell	144 -144	-50%	-$9.5K	﹤0.01%	703
2019 Q1	$22K	Sell	288 -35	-11%	-$2.48K	0.01%	382
2018 Q4	$24K	Buy	323 +118	+58%	+$9.03K	0.01%	296
2018 Q3	$14K	Buy	205 +46	+29%	+$3.16K	﹤0.01%	539
2018 Q2	$11K	Hold	159	–	–	﹤0.01%	659
2018 Q1	$9K	Hold	159	–	–	﹤0.01%	735
2017 Q4	$9K	Hold	159	–	–	﹤0.01%	750
2017 Q3	$7K	Hold	159	–	–	﹤0.01%	816
2017 Q2	$7K	Buy	159 +62	+64%	+$2.72K	﹤0.01%	791
2017 Q1	$4K	Hold	97	–	–	﹤0.01%	979
2016 Q4	$4K	Buy	+97	New	+$3.31K	﹤0.01%	977

Other funds holding LW

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Gemmer Asset Management's LW Position: Q2 2022 in Review

Gemmer Asset Management sold out of Lamb Weston (LW) in Q2 2022, closing a stake of 119 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in LW in Q4 2016 and held it in 22 quarters. The position peaked at $24K in Q4 2018. 557 funds tracked by Wall St. Rank hold LW as of Q2 2022.

Gemmer Asset Management reported no remaining Lamb Weston position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 119 Lamb Weston shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 22 quarters.
Gemmer Asset Management's Lamb Weston position peaked at $24K in Q4 2018.
557 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.