Great Lakes Advisors’s Lamb Weston LW Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-12,333	Closed	-$1.31M	–	869
2024 Q1	$1.31M	Buy	+12,333	New	+$1.28M	0.01%	520
2023 Q3	–	Sell	-5,261	Closed	-$605K	–	778
2023 Q2	$605K	Buy	+5,261	New	+$587K	0.01%	575
2021 Q2	–	Sell	-76,251	Closed	-$5.91M	–	732
2021 Q1	$5.91M	Buy	76,251 +4,658	+7%	+$367K	0.1%	244
2020 Q4	$5.64M	Sell	71,593 -3,314	-4%	-$241K	0.1%	226
2020 Q3	$4.96M	Buy	74,907 +12,056	+19%	+$772K	0.11%	219
2020 Q2	$4.02M	Buy	62,851 +4,958	+9%	+$299K	0.1%	226
2020 Q1	$3.31M	Buy	57,893 +218	+0.4%	+$17.9K	0.1%	229
2019 Q4	$4.96M	Sell	57,675 -63,419	-52%	-$5.11M	0.11%	221
2019 Q3	$8.81M	Sell	121,094 -76,069	-39%	-$5.22M	0.19%	133
2019 Q2	$12.5M	Buy	197,163 +4,416	+2%	+$291K	0.27%	87
2019 Q1	$14.4M	Sell	192,747 -27,644	-13%	-$1.96M	0.32%	73
2018 Q4	$16.2M	Buy	220,391 +31,355	+17%	+$2.4M	0.38%	61
2018 Q3	$12.6M	Buy	189,036 +66,079	+54%	+$4.53M	0.28%	75
2018 Q2	$8.42M	Buy	+122,957	New	+$8.04M	0.2%	120

Other funds holding LW

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

APG Asset Management

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return