Old North State Trust’s Lamb Weston LW Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-123	Closed	-$13K	–	303
2023 Q1	$13K	Hold	123	–	–	0.01%	341
2022 Q4	$11K	Hold	123	–	–	0.01%	347
2022 Q3	$10K	Buy	+123	New	+$9.62K	0.01%	295
2022 Q1	–	Sell	-123	Closed	-$8K	–	252
2021 Q4	$8K	Hold	123	–	–	0.01%	303
2021 Q3	$8K	Hold	123	–	–	0.01%	297
2021 Q2	$10K	Hold	123	–	–	0.01%	302
2021 Q1	$10K	Hold	123	–	–	0.01%	290
2020 Q4	$10K	Sell	123 -834	-87%	-$60.7K	0.01%	294
2020 Q3	$63K	Buy	+957	New	+$61.3K	0.04%	175
2020 Q1	–	Sell	-589	Closed	-$51K	–	236
2019 Q4	$51K	Hold	589	–	–	0.03%	203
2019 Q3	$43K	Hold	589	–	–	0.03%	220
2019 Q2	$37K	Hold	589	–	–	0.03%	232
2019 Q1	$44K	Buy	589 +375	+175%	+$26.6K	0.03%	225
2018 Q4	$15K	Hold	214	–	–	0.02%	282
2018 Q3	$14K	Buy	+214	New	+$14.7K	0.01%	288

Other funds holding LW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

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

Old North State Trust's LW Position: Q2 2023 in Review

Old North State Trust sold out of Lamb Weston (LW) in Q2 2023, closing a stake of 123 shares — an estimated $13K sold.

Old North State Trust first reported a position in LW in Q3 2018 and held it in 15 quarters. The position peaked at $63K in Q3 2020. 781 funds tracked by Wall St. Rank hold LW as of Q2 2023.

Old North State Trust reported no remaining Lamb Weston position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 123 Lamb Weston shares in Q2 2023, an estimated $13K.
Old North State Trust first reported a position in Lamb Weston in Q3 2018 and held it in 15 quarters.
Old North State Trust's Lamb Weston position peaked at $63K in Q3 2020.
781 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.