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 $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return