MBI
LW icon

Montrusco Bolton Investments’s Lamb Weston LW Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-21,550
Closed -$1.4M – 64
2024
Q3 		$1.4M Sell
21,550
-1,006,068
-98% -$66.4M 0.01% 60
2024
Q2 		$86.4M Buy
1,027,618
+268,315
+35% +$22.9M 0.91% 27
2024
Q1 		$80.9M Buy
759,303
+45,889
+6% +$4.78M 0.86% 28
2023
Q4 		$77.1M Buy
713,414
+364,851
+105% +$35.1M 0.96% 28
2023
Q3 		$32.2M Sell
348,563
-461,340
-57% -$46.8M 0.47% 40
2023
Q2 		$91.3M Sell
809,903
-253,229
-24% -$28.2M 1.41% 25
2023
Q1 		$109M Sell
1,063,132
-404,203
-28% -$40M 2.24% 22
2022
Q4 		$125M Sell
1,467,335
-622,003
-30% -$52.9M 2.9% 11
2022
Q3 		$159M Buy
2,089,338
+66,356
+3% +$5.19M 4.18% 4
2022
Q2 		$142M Sell
2,022,982
-254,341
-11% -$16.8M 3.79% 2
2022
Q1 		$135M Buy
2,277,323
+799,732
+54% +$49.7M 3.11% 9
2021
Q4 		$93.7M Buy
+1,477,591
New +$85.2M 2.21% 22

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Montrusco Bolton Investments's LW Position: Q4 2024 in Review

Montrusco Bolton Investments sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 21,550 shares — an estimated $1.4M sold.

Montrusco Bolton Investments first reported a position in LW in Q4 2021 and held it in 12 quarters. The position peaked at $159M in Q3 2022. 702 funds tracked by Wall St. Rank hold LW as of Q4 2024.

  • Montrusco Bolton Investments reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
  • Montrusco Bolton Investments sold 21,550 Lamb Weston shares in Q4 2024, an estimated $1.4M.
  • Montrusco Bolton Investments first reported a position in Lamb Weston in Q4 2021 and held it in 12 quarters.
  • Montrusco Bolton Investments's Lamb Weston position peaked at $159M in Q3 2022.
  • 702 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.

Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.