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Intrust Bank’s Lamb Weston LW Stock Holding History

Intrust 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
2021
Q4 		– Sell
-6,414
Closed -$394K – 396
2021
Q3 		$394K Sell
6,414
-4,108
-39% -$278K 0.05% 265
2021
Q2 		$849K Sell
10,522
-3,939
-27% -$316K 0.11% 160
2021
Q1 		$1.12M Buy
14,461
+579
+4% +$45.6K 0.16% 125
2020
Q4 		$1.09M Buy
13,882
+65
+0.5% +$4.73K 0.17% 120
2020
Q3 		$916K Buy
13,817
+1,388
+11% +$88.9K 0.16% 120
2020
Q2 		$794K Buy
12,429
+3,268
+36% +$197K 0.16% 132
2020
Q1 		$523K Sell
9,161
-5,283
-37% -$434K 0.15% 157
2019
Q4 		$1.24M Buy
14,444
+239
+2% +$19.3K 0.28% 84
2019
Q3 		$1.03M Buy
14,205
+884
+7% +$60.6K 0.26% 90
2019
Q2 		$844K Buy
13,321
+1,050
+9% +$69.3K 0.21% 123
2019
Q1 		$920K Buy
12,271
+570
+5% +$40.4K 0.23% 106
2018
Q4 		$861K Buy
11,701
+1,261
+12% +$96.5K 0.25% 94
2018
Q3 		$695K Buy
10,440
+1,497
+17% +$103K 0.18% 152
2018
Q2 		$613K Buy
8,943
+3,911
+78% +$256K 0.17% 163
2018
Q1 		$293K Buy
+5,032
New +$285K 0.08% 284

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Intrust Bank's LW Position: Q4 2021 in Review

Intrust Bank sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 6,414 shares — an estimated $394K sold.

Intrust Bank first reported a position in LW in Q1 2018 and held it in 15 quarters. The position peaked at $1.24M in Q4 2019. 548 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • Intrust Bank reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • Intrust Bank sold 6,414 Lamb Weston shares in Q4 2021, an estimated $394K.
  • Intrust Bank first reported a position in Lamb Weston in Q1 2018 and held it in 15 quarters.
  • Intrust Bank's Lamb Weston position peaked at $1.24M in Q4 2019.
  • 548 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Intrust Bank's 13F filing for Q4 2021, filed 3 Feb 2022.